Needham Growth Fund Institutional (NEEIX)
66.66
+0.47
(+0.71%)
USD |
Dec 04 2025
NEEIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.09% |
| Bond | 3.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.10% |
Market Capitalization
As of September 30, 2025
| Large | 17.48% |
| Mid | 26.86% |
| Small | 55.65% |
Region Exposure
| Americas | 89.51% |
|---|---|
|
North America
|
89.51% |
| Canada | 1.10% |
| United States | 88.40% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.60% |
|---|---|
| United Kingdom | 3.04% |
|
Europe Developed
|
3.46% |
| Ireland | 1.61% |
| Netherlands | 1.84% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.09% |
| Israel | 4.09% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
9.28% |
| Materials |
|
4.18% |
| Consumer Discretionary |
|
3.12% |
| Financials |
|
1.98% |
| Real Estate |
|
0.00% |
| Sensitive |
|
76.69% |
| Communication Services |
|
2.41% |
| Energy |
|
0.43% |
| Industrials |
|
19.06% |
| Information Technology |
|
54.79% |
| Defensive |
|
10.94% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
10.94% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.09% |
| Non Classified Equity |
|
0.18% |
| Not Classified - Non Equity |
|
2.91% |
As of September 30, 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 | -- |