NEAGX Holdings — Needham Aggressive Growth Fund
Data updated: 2026-08-26
NEAGX holds 114 securities. The top 10 make up 43.8% of net assets, led by Vicor (6.94%) and Arteris (5.91%). Information Technology (46.1%) and Industrials (29.6%) are the largest sectors, and 90.8% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.07% of net asset value (99.96% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
NEAGX Portfolio Holdings
114 holdings of Needham Aggressive Growth Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 114.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Vicor Corp | VICR | Information Technology | 6.94% | $181.16M |
| Arteris Inc | AIP | Information Technology | 5.91% | $154.27M |
| BNY Dreyfus Treasury Securities Cash Management | DIRXX | Funds & ETFs | 4.65% | $121.38M |
| PDF Solutions Inc | PDFS | Information Technology | 4.63% | $120.70M |
| Vishay Intertechnology Inc | VSH | Information Technology | 4.56% | $118.85M |
| nLight Inc | LASR | Information Technology | 4.54% | $118.35M |
| Vertiv Holdings Co | VRT | Industrials | 3.35% | $87.30M |
| Vishay Precision Group Inc | VPG | Information Technology | 3.33% | $86.80M |
| CECO Environmental Corp | CECO | Industrials | 3.19% | $83.25M |
| Oil-Dri Corp of America | ODC | Industrials | 2.69% | $70.12M |
| ThredUp Inc | TDUP | Consumer Discretionary | 2.67% | $69.70M |
| Lincoln Educational Services Corp | LINC | Consumer Discretionary | 2.53% | $66.12M |
| TETRA Technologies Inc | TTI | Energy | 2.21% | $57.68M |
| Hammond Power Solutions Inc | HPS/A | Industrials | 2.21% | $57.65M |
| FormFactor Inc | FORM | Information Technology | 1.98% | $51.58M |
| Universal Technical Institute Inc | UTI | Consumer Discretionary | 1.85% | $48.33M |
| Elmet Group Co/The | ELMT | Industrials | 1.55% | $40.36M |
| Super Micro Computer Inc | SMCI | Information Technology | 1.41% | $36.66M |
| Veeco Instruments Inc | VECO | Industrials | 1.38% | $35.96M |
| Nova Ltd | NVMI | Information Technology | 1.24% | $32.39M |
| CRA International Inc | CRAI | Industrials | 1.17% | $30.50M |
| Genius Sports Ltd | GENI | Consumer Discretionary | 1.10% | $28.79M |
| Select Water Solutions Inc | WTTR | Energy | 1.00% | $25.97M |
| Gorman-Rupp Co/The | GRC | Industrials | 0.96% | $25.00M |
| Ambiq Micro Inc | AMBQ | Information Technology | 0.94% | $24.63M |
| Arlo Technologies Inc | ARLO | Industrials | 0.87% | $22.78M |
| Electro Optic Systems Holdings Ltd | EOS | Industrials | 0.86% | $22.50M |
| Astronics Corp | ATRO | Industrials | 0.85% | $22.14M |
| MKS Inc | MKSI | Information Technology | 0.82% | $21.46M |
| Asure Software Inc | ASUR | Information Technology | 0.80% | $20.88M |
| Centuri Holdings Inc | CTRI | Energy | 0.77% | $20.07M |
| Matrix Service Co | MTRX | Industrials | 0.75% | $19.66M |
| MYR Group Inc | MYRG | Industrials | 0.75% | $19.52M |
| Akamai Technologies Inc | AKAM | Information Technology | 0.73% | $18.97M |
| Everus Construction Group Inc | ECG | Industrials | 0.73% | $18.92M |
| Bruker Corp | BRKR | Health Care | 0.72% | $18.72M |
| nVent Electric PLC | NVT | Industrials | 0.70% | $18.23M |
| Evolv Technologies Holdings Inc | EVLV | Information Technology | 0.68% | $17.69M |
| Generac Holdings Inc | GNRC | Industrials | 0.67% | $17.42M |
| BWX Technologies Inc | BWXT | Industrials | 0.62% | $16.06M |
| LightPath Technologies Inc | LPTH | Information Technology | 0.60% | $15.68M |
| Energy Services of America Corp | ESOA | Industrials | 0.59% | $15.47M |
| Jacobs Solutions Inc | J | Industrials | 0.56% | $14.49M |
| Unisys Corp | UIS | Information Technology | 0.55% | $14.37M |
| Lantronix Inc | LTRX | Information Technology | 0.54% | $14.11M |
| Vital Farms Inc | VITL | Consumer Staples | 0.54% | $14.07M |
| Blackline Safety Corp | BLN | Information Technology | 0.52% | $13.59M |
| Tennant Co | TNC | Industrials | 0.52% | $13.57M |
| Equinix Inc | EQIX | Real Estate | 0.51% | $13.19M |
| Aspen Aerogels Inc | ASPN | Industrials | 0.50% | $13.16M |
| Huntington Ingalls Industries Inc | HII | Industrials | 0.49% | $12.87M |
| Ecovyst Inc | ECVT | Materials | 0.49% | $12.70M |
| Clean Harbors Inc | CLH | Industrials | 0.49% | $12.70M |
| Solstice Advanced Materials Inc | SOLS | Materials | 0.48% | $12.63M |
| Life Time Group Holdings Inc | LTH | Consumer Discretionary | 0.48% | $12.46M |
| Parsons Corp | PSN | Information Technology | 0.47% | $12.31M |
| 908 Devices Inc | MASS | Industrials | 0.47% | $12.16M |
| Atlanta Braves Holdings Inc | BATRK | Consumer Discretionary | 0.43% | $11.32M |
| Markel Group Inc | MKL | Financials | 0.42% | $10.94M |
| MDU Resources Group Inc | MDU | Materials | 0.41% | $10.82M |
| MasTec Inc | MTZ | Industrials | 0.40% | $10.51M |
| Unusual Machines Inc /US | UMAC | Information Technology | 0.40% | $10.45M |
| Camtek Ltd/Israel | CAMT | Information Technology | 0.40% | $10.44M |
| Franklin Electric Co Inc | FELE | Industrials | 0.39% | $10.19M |
| Modine Manufacturing Co | MOD | Consumer Discretionary | 0.39% | $10.15M |
| Elsight Ltd | ELS | Information Technology | 0.38% | $10.00M |
| Teradyne Inc | TER | Information Technology | 0.37% | $9.68M |
| Bentley Systems Inc | BSY | Information Technology | 0.35% | $9.10M |
| 3D Systems Corp | DDD | Information Technology | 0.35% | $9.04M |
| Precision Optics Corp Inc/Mass | POCI | Health Care | 0.33% | $8.52M |
| Cognex Corp | CGNX | Information Technology | 0.30% | $7.82M |
| Research Solutions Inc/CA | RSSS | Industrials | 0.28% | $7.32M |
| Crh PLC | CRH | Materials | 0.27% | $6.96M |
| Metatek-Group Ltd | MTEK | Information Technology | 0.27% | $6.94M |
| Northern Technologies International Corp | NTIC | Industrials | 0.26% | $6.85M |
| SiTime Corp | SITM | Information Technology | 0.26% | $6.71M |
| Smith-Midland Corp | SMID | Materials | 0.25% | $6.53M |
| ASML Holding NV | ASML | Information Technology | 0.25% | $6.52M |
| Draganfly Inc | DPRO | Industrials | 0.25% | $6.50M |
| Bright Horizons Family Solutions Inc | BFAM | Consumer Discretionary | 0.24% | $6.38M |
| Entegris Inc | ENTG | Information Technology | 0.24% | $6.30M |
| Legence Corp | LGN | Industrials | 0.22% | $5.75M |
| Photronics Inc | PLAB | Information Technology | 0.22% | $5.69M |
| Transcat Inc | TRNS | Information Technology | 0.22% | $5.61M |
| CryoPort Inc | CYRX | Health Care | 0.21% | $5.39M |
| Next Vision Stabilized Systems Ltd | NXSN | Industrials | 0.20% | $5.34M |
| Box Inc | BOX | Information Technology | 0.20% | $5.18M |
| Octave Intelligence PLC | OCTV | Information Technology | 0.19% | $4.89M |
| Core Molding Technologies Inc | CMT | Materials | 0.18% | $4.72M |
| Somero Enterprises Inc | SOM | Industrials | 0.16% | $4.30M |
| Astronics Corp | ATROB | Industrials | 0.16% | $4.14M |
| Apple Inc | AAPL | Information Technology | 0.15% | $3.96M |
| Red Cat Holdings Inc | RCAT | Information Technology | 0.15% | $3.86M |
| WaterBridge Infrastructure LLC | WBI | Energy | 0.15% | $3.86M |
| LeMaitre Vascular Inc | LMAT | Health Care | 0.15% | $3.84M |
| Alpha Pro Tech Ltd | APT | Health Care | 0.14% | $3.61M |
| CarMax Inc | KMX | Consumer Discretionary | 0.14% | $3.57M |
| Keller Group PLC | KLR | Industrials | 0.13% | $3.52M |
| Labcorp Holdings Inc | LH | Health Care | 0.13% | $3.44M |
| EagleRock Land LLC | EROK | Financials | 0.12% | $3.23M |
NEAGX Sector Allocation
Needham Aggressive Growth Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 46.1% | 42 |
| Industrials | 29.6% | 38 |
| Consumer Discretionary | 9.9% | 10 |
| Funds & ETFs | 4.6% | 1 |
| Energy | 4.2% | 5 |
| Materials | 2.1% | 6 |
| Health Care | 1.7% | 6 |
| Financials | 0.6% | 3 |
| Consumer Staples | 0.5% | 1 |
| Real Estate | 0.5% | 1 |
| Communication Services | 0.1% | 1 |
NEAGX Country Allocation
Where Needham Aggressive Growth Fund's holdings are domiciled, by percentage of net assets (largest 8).
| Country | % of net assets |
|---|---|
| United States | 90.8% |
| Canada | 3.4% |
| United Kingdom | 2.2% |
| Israel | 1.9% |
| Australia | 1.2% |
| Ireland | 0.3% |
| Netherlands | 0.2% |
| Puerto Rico | 0.1% |
NEAGX Portfolio Allocation
Asset-class allocation of Needham Aggressive Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.4% |
| Cash & Equivalents | 4.7% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.