NESIX Mutual Fund
NESIX Mutual Fund
NAV$31.58
AUM$162M
TER1.19%
Holdings80
See how much of NESIX you already own
NESIX Mutual Fund
NAV$31.58
Needham Small Cap Growth Fund Institutional Class
AUM$162M
TER1.19%
Holdings80
See how much of NESIX you already own
NESIX Mutual Fund Sector Allocation
NESIX sector allocation breaks down across Information Technology (47.3%), Industrials (23.2%), Materials (4.9%), Consumer Discretionary (2.1%), Energy (2.1%). Across 80 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
NESIX sector exposure is important for understanding concentration risk. With Information Technology at 47.3%, the fund has significant sector concentration.
NESIX by country shows geographic exposure. NESIX overlap reveals how sector exposure compares with other funds.