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Needham Growth Retail (NEEGX)


Nasdaq - Nasdaq Delayed Price. Currency in USD
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45.01-0.01 (-0.02%)
At close: 8:00PM EDT
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Overall Portfolio Composition (%)

Cash0.47%
Stocks99.52%
Bonds0.00%
Others0.01%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
NEEGX
Basic Materials
0.91%
Consumer Cyclical
6.82%
Financial Services
3.02%
Realestate
0.10%
Consumer Defensive
0.00%
Healthcare
31.01%
Utilities
0.00%
Communication Services
3.80%
Energy
1.55%
Industrials
6.27%
Technology
46.52%

Equity Holdings

AverageNEEGXCategory Average
Price/Earnings21.0924.02
Price/Book2.583.5
Price/Sales1.362.11
Price/Cashflow9.7812.66
Median Market Cap5,775.849,886.11
3 Year Earnings Growth12.1215.74

Bond Holdings

AverageNEEGXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

SectorNEEGX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (53.61% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
Thermo Fisher Scientific IncTMO7.95%
Express Scripts Holding CoESRX7.03%
Gilead Sciences IncGILD5.61%
CarMax IncKMX5.42%
Becton, Dickinson and CoBDX5.32%
Viasat IncVSAT4.98%
PDF Solutions IncPDFS4.80%
KVH Industries IncKVHI4.35%
Super Micro Computer IncSMCI4.21%
Comcast Corp Class ACMCSA3.94%