Needham Aggressive Growth Fund Retail (NEAGX)
70.72
+0.56
(+0.80%)
USD |
Aug 25 2026
NEAGX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.01% |
| Stock | 95.36% |
| Bond | 4.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.14% |
Market Capitalization
As of June 30, 2026
| Large | 3.60% |
| Mid | 8.14% |
| Small | 88.25% |
Region Exposure
| Americas | 94.33% |
|---|---|
|
North America
|
94.18% |
| Canada | 3.35% |
| United States | 90.83% |
|
Latin America
|
0.15% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.95% |
|---|---|
| United Kingdom | 2.21% |
|
Europe Developed
|
0.52% |
| Ireland | 0.27% |
| Netherlands | 0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.22% |
| Israel | 2.22% |
| Greater Asia | 0.86% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.86% |
| Australia | 0.86% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
12.41% |
| Materials |
|
2.43% |
| Consumer Discretionary |
|
9.06% |
| Financials |
|
0.42% |
| Real Estate |
|
0.50% |
| Sensitive |
|
77.72% |
| Communication Services |
|
0.43% |
| Energy |
|
4.07% |
| Industrials |
|
31.95% |
| Information Technology |
|
41.27% |
| Defensive |
|
5.23% |
| Consumer Staples |
|
3.22% |
| Health Care |
|
1.60% |
| Utilities |
|
0.41% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |