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Needham Small Cap Growth Fund Retail Class (NESGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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17.34+0.17 (+0.99%)
At close: 08:00PM EDT
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Overall Portfolio Composition (%)

Cash1.65%
Stocks98.35%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
NESGX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
14.99%
Utilities
0.00%
Communication Services
0.00%
Energy
0.71%
Industrials
10.07%
Technology
74.23%

Equity Holdings

AverageNESGXCategory Average
Price/Earnings034.63
Price/Book3.495.39
Price/Sales2.563.86
Price/Cashflow18.4322.99
Median Market Cap1,113.885,964.6
3 Year Earnings Growth015.48

Bond Holdings

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

Bond Ratings

Sector(s)NESGX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (40.57% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Benefitfocus IncBNFT4.79%
Fluidigm CorpFLDM4.64%
Telos Corp Ordinary SharesTLS4.44%
ViewRay IncVRAY4.30%
Alteryx Inc Class AAYX4.28%
NeoPhotonics CorpNPTN4.25%
Adtran IncADTN3.52%
nLight IncLASR3.52%
8x8 IncEGHT3.48%
AXT IncAXTI3.35%
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