NESIX Holdings Information

NESIX is a mutual fund with a total of 70 individual holdings. The top holdings are BNY Dreyfus Treasury Secs Csh Mgmt Inst at 14.43%, Arteris at 8.76%, Badger Meter at 5.16%, Vishay Intertechnology at 3.87%, and Ambarella at 2.78%.

Total Holdings

Top 10 Percentage

47.35%

Asset Class

n/a

Fund Category

Small Blend

Assets

417.26M

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	14.43%	60,206,391
2	AIP	Arteris, Inc.	8.76%	752,500
3	BMI	Badger Meter, Inc.	5.16%	145,000
4	VSH	Vishay Intertechnology, Inc.	3.87%	300,000
5	AMBA	Ambarella, Inc.	2.78%	135,000
6	HLIT	Harmonic Inc.	2.74%	700,000
7	VECO	Veeco Instruments Inc.	2.63%	145,000
8	PDFS	PDF Solutions, Inc.	2.38%	140,000
9	CEVA	CEVA, Inc.	2.37%	210,000
10	CALX	Calix, Inc.	2.24%	250,000
11	MTN	Vail Resorts, Inc.	2.20%	67,500
12	ROG	Rogers Corporation	2.16%	55,000
13	LASR	nLIGHT, Inc.	2.00%	120,000
14	PSN	Parsons Corporation	1.88%	150,000
15	MATW	Matthews International Corporation	1.80%	279,500
16	TRNS	Transcat, Inc.	1.69%	76,220
17	ACLS	Axcelis Technologies, Inc.	1.61%	35,500
18	PLAB	Photronics, Inc.	1.56%	200,000
19	TTI	TETRA Technologies, Inc.	1.52%	560,600
20	CYRX	Cryoport, Inc.	1.41%	373,450
21	BRKR	Bruker Corporation	1.36%	94,000
22	UMAC	Unusual Machines, Inc.	1.34%	250,000
23	NTSK	Netskope, Inc.	1.31%	500,000
24	AVAV	AeroVironment, Inc.	1.29%	32,500
25	MRVL	Marvell Technology, Inc.	1.29%	18,000

Showing 25 of 70 holdings

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As of Jun 30, 2026