NESIX Holdings Information

NESIX is a mutual fund with a total of 62 individual holdings. The top holdings are ADTRAN Holdings stock at 6.79%, Arteris at 6.62%, Dreyfus Treasury Securities Cash Management at 4.60%, Vishay Intertechnology at 4.38%, and PDF Solutions at 4.31%.

Total Holdings

Top 10 Percentage

42.50%

Asset Class

Equity

Fund Category

Small Blend

Assets

183.02M

Forward PE Ratio

21.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ADTN	ADTRAN Holdings, Inc.	6.79%	1,187,500
2	AIP	Arteris, Inc.	6.62%	650,000
3	DIRXX	Dreyfus Treasury Securities Cash Management	4.60%	6,994,368
4	VSH	Vishay Intertechnology, Inc.	4.38%	460,000
5	PDFS	PDF Solutions, Inc.	4.31%	230,000
6	ROG	Rogers Corporation	3.61%	60,000
7	HLIT	Harmonic Inc.	3.54%	545,000
8	TTMI	TTM Technologies, Inc.	2.95%	65,000
9	BMI	Badger Meter, Inc.	2.87%	25,000
10	VECO	Veeco Instruments Inc.	2.82%	150,000
11	MTN	Vail Resorts, Inc.	2.62%	30,000
12	LASR	nLIGHT, Inc.	2.47%	100,000
13	TRNS	Transcat, Inc.	2.42%	64,870
14	PLAB	Photronics, Inc.	2.42%	115,000
15	CEVA	CEVA, Inc.	2.26%	160,000
16	COHU	Cohu, Inc.	2.22%	145,000
17	MKSI	MKS Inc.	2.10%	20,000
18	FORM	FormFactor, Inc.	2.02%	55,000
19	CYRX	Cryoport, Inc.	1.96%	310,000
20	ICHR	Ichor Holdings, Ltd.	1.91%	158,000
21	VPG	Vishay Precision Group, Inc.	1.90%	75,000
22	BRKR	Bruker Corporation	1.84%	59,550
23	MATW	Matthews International Corporation	1.82%	106,000
24	ASPN	Aspen Aerogels, Inc.	1.76%	945,425
25	GTLS	Chart Industries, Inc.	1.70%	12,500

Showing 25 of 62 holdings

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As of Dec 31, 2025