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Needham Growth Retail (NEEGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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71.02-0.13 (-0.18%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash13.24%
Stocks86.76%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
NEEGX
Basic materials
0.25%
Consumer cyclical
5.01%
Financial services
0.21%
Property
0.23%
Consumer defensive
0.00%
Healthcare
11.86%
Utilities
0.00%
Communication services
2.11%
Energy
0.61%
Industrials
7.92%
Technology
71.79%

Equity holdings

AverageNEEGXCategory average
Price/Earnings0.0335.75
Price/book0.275.98
Price/sales0.424.25
Price/Cash flow0.0525.61
Median market cap14,597.0219,464.95
3-year earnings growth28.5216.64

Bond holdings

AverageNEEGXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)NEEGX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (59.74% of total assets)

Get quotes for top holdings
NameSymbol% assets
Super Micro Computer IncSMCI14.99%
Dreyfus Treasury Secs Cash Mgmt InstDIRXX13.20%
Entegris IncENTG6.41%
PDF Solutions IncPDFS4.59%
Thermo Fisher Scientific IncTMO4.56%
Nova LtdNVMI3.77%
Aspen Aerogels IncASPN3.61%
Parsons CorpPSN3.12%
CarMax IncKMX3.02%
FormFactor IncFORM2.48%