NEAGX - Needham Aggressive Growth Fund Retail Class

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.19%
Stocks99.82%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
NEAGX
Basic Materials
4.50%
CONSUMER_CYCLICAL
5.08%
Financial Services
0.00%
Realestate
2.03%
Consumer Defensive
0.00%
Healthcare
2.03%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
6.36%
Technology
80.00%

Equity Holdings

AverageNEAGXCategory Average
Price/Earnings6.5525.65
Price/Book2.623.34
Price/Sales1.612.44
Price/Cashflow15.3515.44
Median Market Cap1,791.773,937.68
3 Year Earnings Growth22.6122.23

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (68.99% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
PDF Solutions IncPDFS10.75%
Entegris IncENTG10.41%
Apple IncAAPL9.05%
KVH Industries IncKVHI8.96%
GSE Systems IncGVP7.47%
MKS Instruments IncMKSI5.10%
Dirtt Environmental Solutions LtdDRT.TO4.66%
Vicor CorpVICR4.30%
Ubiquiti Networks IncUBNT4.28%
Akamai Technologies IncAKAM4.01%