NEEIX Holdings Information

NEEIX is a mutual fund with a total of 65 individual holdings. The top holdings are Super Micro Computer stock at 5.37%, PDF Solutions at 5.14%, Thermo Fisher Scientific at 5.12%, Nova Ltd. at 4.27%, and FormFactor at 3.63%.

Total Holdings

Top 10 Percentage

39.29%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

178.57M

Forward PE Ratio

22.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SMCI	Super Micro Computer, Inc.	5.37%	275,000
2	PDFS	PDF Solutions, Inc.	5.14%	270,000
3	TMO	Thermo Fisher Scientific Inc.	5.12%	13,250
4	NVMI	Nova Ltd.	4.27%	19,500
5	FORM	FormFactor, Inc.	3.63%	97,500
6	VICR	Vicor Corporation	3.27%	44,650
7	PSN	Parsons Corporation	3.26%	79,000
8	NVT	nVent Electric plc	3.20%	47,000
9	ENTG	Entegris, Inc.	3.09%	55,000
10	PLAB	Photronics, Inc.	2.94%	137,500
11	LRCX	Lam Research Corporation	2.86%	25,000
12	COHR	Coherent Corp.	2.77%	22,500
13	VRT	Vertiv Holdings Co	2.65%	24,500
14	GLW	Corning Incorporated	2.45%	42,000
15	MKSI	MKS Inc.	2.37%	22,250
16	HII	Huntington Ingalls Industries, Inc.	2.27%	10,000
17	MKL	Markel Group Inc.	2.22%	1,550
18	BDX	Becton, Dickinson and Company	2.17%	16,750
19	CLH	Clean Harbors, Inc.	2.00%	12,750
20	ADI	Analog Devices, Inc.	1.81%	10,000
21	ASML	ASML Holding N.V.	1.78%	2,500
22	DIRXX	Dreyfus Treasury Securities Cash Management	1.75%	2,624,031
23	MRVL	Marvell Technology, Inc.	1.72%	30,250
24	VECO	Veeco Instruments Inc.	1.62%	85,000
25	KMX	CarMax, Inc.	1.60%	62,000

Showing 25 of 65 holdings

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As of Dec 31, 2025