Needham Growth Fund Retail (NEEGX)
75.79
-0.27
(-0.36%)
USD |
Feb 27 2026
NEEGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.25% |
| Bond | 1.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.17% |
Market Capitalization
As of December 31, 2025
| Large | 18.63% |
| Mid | 25.38% |
| Small | 55.99% |
Region Exposure
| Americas | 89.18% |
|---|---|
|
North America
|
89.18% |
| Canada | 1.40% |
| United States | 87.79% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.98% |
|---|---|
| United Kingdom | 3.20% |
|
Europe Developed
|
3.51% |
| Ireland | 1.72% |
| Netherlands | 1.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.27% |
| Israel | 4.27% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
6.93% |
| Materials |
|
1.87% |
| Consumer Discretionary |
|
2.82% |
| Financials |
|
2.23% |
| Real Estate |
|
0.00% |
| Sensitive |
|
78.92% |
| Communication Services |
|
2.46% |
| Energy |
|
0.50% |
| Industrials |
|
21.06% |
| Information Technology |
|
54.91% |
| Defensive |
|
11.57% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
11.57% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.58% |
| Non Classified Equity |
|
0.83% |
| Not Classified - Non Equity |
|
1.75% |
As of December 31, 2025
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 | -- |