NEEIX Holdings Information

NEEIX is a mutual fund with a total of 74 individual holdings. The top holdings are Dreyfus Treasury Securities Cash Management at 12.73%, PDF Solutions at 4.17%, FormFactor at 3.89%, Thermo Fisher Scientific at 3.50%, and Super Micro Computer at 3.37%.

Total Holdings

Top 10 Percentage

42.58%

Asset Class

n/a

Fund Category

Mid-Cap Growth

Assets

227.20M

Forward PE Ratio

23.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DIRXX	Dreyfus Treasury Securities Cash Management	12.73%	23,665,685
2	PDFS	PDF Solutions, Inc.	4.17%	236,800
3	FORM	FormFactor, Inc.	3.89%	74,500
4	TMO	Thermo Fisher Scientific Inc.	3.50%	13,250
5	SMCI	Super Micro Computer, Inc.	3.37%	275,000
6	VRT	Vertiv Holdings Co	3.30%	24,500
7	GLW	Corning Incorporated	3.07%	42,000
8	NVT	nVent Electric plc	2.99%	47,000
9	LRCX	Lam Research Corporation	2.87%	25,000
10	MKSI	MKS Inc.	2.69%	21,750
11	PSN	Parsons Corporation	2.51%	86,000
12	NVMI	Nova Ltd.	2.45%	10,500
13	VICR	Vicor Corporation	2.34%	27,000
14	COHR	Coherent Corp.	2.31%	18,000
15	HII	Huntington Ingalls Industries, Inc.	2.09%	10,250
16	ENTG	Entegris, Inc.	2.05%	32,500
17	CLH	Clean Harbors, Inc.	1.97%	12,750
18	PLAB	Photronics, Inc.	1.96%	90,000
19	VSH	Vishay Intertechnology, Inc.	1.89%	195,000
20	ASML	ASML Holding N.V.	1.81%	2,550
21	VECO	Veeco Instruments Inc.	1.80%	99,050
22	ADI	Analog Devices, Inc.	1.71%	10,000
23	MRVL	Marvell Technology, Inc.	1.61%	30,250
24	MKL	Markel Group Inc.	1.60%	1,550
25	AMAT	Applied Materials, Inc.	1.52%	8,250

Showing 25 of 74 holdings

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As of Mar 31, 2026