NEEIX Holdings Information

NEEIX is a mutual fund with a total of 76 individual holdings. The top holdings are BNY Dreyfus Treasury Secs Csh Mgmt Inst at 14.26%, Super Micro Computer at 4.17%, PDF Solutions at 4.15%, FormFactor at 3.48%, and Thermo Fisher Scientific at 3.24%.

Total Holdings

Top 10 Percentage

43.37%

Asset Class

n/a

Fund Category

Mid-Cap Growth

Assets

238.90M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DIRXX	BNY Dreyfus Treasury Secs Csh Mgmt Inst	14.26%	38,589,002
2	SMCI	Super Micro Computer, Inc.	4.17%	275,000
3	PDFS	PDF Solutions, Inc.	4.15%	220,000
4	FORM	FormFactor, Inc.	3.48%	63,000
5	TMO	Thermo Fisher Scientific Inc.	3.24%	13,000
6	LRCX	Lam Research Corporation	3.03%	25,000
7	MRVL	Marvell Technology, Inc.	2.95%	30,250
8	VICR	Vicor Corporation	2.88%	27,000
9	NVT	nVent Electric plc	2.78%	47,000
10	GLW	Corning Incorporated	2.41%	42,500
11	VSH	Vishay Intertechnology, Inc.	2.41%	200,000
12	VRT	Vertiv Holdings Co	2.23%	25,000
13	AVAV	AeroVironment, Inc.	2.01%	38,250
14	MKSI	MKS Inc.	1.96%	20,000
15	ASML	ASML Holding N.V.	1.92%	2,875
16	VECO	Veeco Instruments Inc.	1.88%	98,050
17	HPE	Hewlett Packard Enterprise Company	1.75%	74,000
18	ENTG	Entegris, Inc.	1.71%	30,000
19	COHR	Coherent Corp.	1.70%	16,000
20	AMAT	Applied Materials, Inc.	1.61%	8,500
21	PSN	Parsons Corporation	1.55%	102,500
22	ADI	Analog Devices, Inc.	1.54%	10,500
23	CLH	Clean Harbors, Inc.	1.49%	13,000
24	SITM	SiTime Corporation	1.45%	6,000
25	NVMI	Nova Ltd.	1.42%	10,000

Showing 25 of 76 holdings

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As of Sep 30, 2026