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Needham Aggressive Growth Institutional (NEAIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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50.06-0.06 (-0.12%)
As of 08:05AM EDT. Market open.

Overall Portfolio Composition (%)

Cash18.70%
Stocks81.30%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
NEAIX
Basic Materials
8.59%
Consumer Cyclical
6.45%
Financial Services
0.55%
Real Estate
0.40%
Consumer Defensive
1.50%
Healthcare
3.20%
Utilities
0.00%
Communication Services
1.65%
Energy
1.13%
Industrials
20.81%
Technology
55.72%

Equity Holdings

AverageNEAIXCategory Average
Price/Earnings0.0334.63
Price/Book0.345.39
Price/Sales1.073.86
Price/Cashflow0.0722.99
Median Market Cap2,431.215,964.6
3 Year Earnings Growth31.6915.48

Bond Holdings

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

Bond Ratings

Sector(s)NEAIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (49.80% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Dreyfus Treasury Secs Cash Mgmt InstDIRXX18.69%
Super Micro Computer IncSMCI10.23%
PDF Solutions IncPDFS3.44%
Aspen Aerogels IncASPN3.30%
Vertiv Holdings Co Class AVRT2.93%
Vishay Precision Group IncVPG2.52%
Vicor CorpVICR2.34%
Unisys CorpUIS2.19%
Oil-Dri Corp of AmericaODC2.18%
Thermon Group Holdings IncTHR1.97%