NESIX Mutual Fund

NESIX Mutual Fund

NAV$31.58
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Showing the top 10 of 80 holdings · as of Jun 30, 2026
Top 10 weight
47.65%
NESIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtDreyfus Treasury Securities Cash Management Fund - Institutional Shares
14.10%		14.1%60,206,391$60.21M--
2
AIP
Arteris Inc_None_NoneInfo Tech · Software
8.56%		22.7%752,500$36.56MInfo TechSoftware
Sector and industry · Pro
3
BMI
Badger Meter, Inc.
5.04%		27.7%145,000$21.52M
4
VSH
Vishay Intertechnology Inc
4.95%		32.6%392,900$21.13M
5
AMBA
Ambarella, Inc.
2.71%		35.4%135,000$11.58M
6
HLIT
Harmonic Inc
2.68%		38.0%700,000$11.43M
7
VECO
Veeco Instruments Inc
2.57%		40.6%145,000$10.99M
8
CALX
Calix Inc
2.40%		43.0%275,000$10.26M
9
PDFS
Pdf Solutions Inc
2.32%		45.3%140,000$9.91M
10
CEVA
Ceva Inc
2.32%		47.6%210,000$9.90M
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Themes in the top 10
SemiconductorsConnectors & InterconnectsNetworking InfrastructureData & AnalyticsInternet & DigitalManufacturingSupply ChainEmerging TechDigital EntertainmentCloud ComputingCybersecurityArtificial Intelligence

NESIX Mutual Fund Top Holdings

NESIX holdings top 10 positions. The top 10 holdings account for 47.6% of the fund, led by Dreyfus Treasury Securities Cash Management Fund - Institutional Shares at 14.1%, Arteris Inc_None_None at 8.6%, Badger Meter, Inc. at 5.0%.

NESIX portfolio concentration is moderate, with the top 10 representing 47.6% of total assets. The largest sector exposure is Information Technology at 47.3%.

NESIX sectors provide a detailed breakdown. NESIX overlap shows how holdings compare to other funds in your portfolio.