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Needham Aggressive Growth Fund Retail Class (NEAGX)

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Condition

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46.590 +0.820    +1.79%
03/05 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Fund
Market:  United States
Issuer:  Needham
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 222.38M
Needham Aggressive Growth Fund Retail Class 46.590 +0.820 +1.79%

NEAGX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Needham Aggressive Growth Fund Retail Class (NEAGX) fund. Our Needham Aggressive Growth Fund Retail Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 32.460 32.500 0.040
Stocks 67.530 67.530 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.734 22.488
Price to Book 2.342 3.110
Price to Sales 0.598 2.042
Price to Cash Flow 10.469 11.994
Dividend Yield 0.602 0.719
5 Years Earnings Growth 12.472 14.053

Sector Allocation

Name  Net % Category Average
Technology 61.330 25.609
Industrials 16.380 19.489
Consumer Cyclical 6.790 11.529
Basic Materials 6.150 3.726
Healthcare 4.120 19.863
Energy 2.140 4.438
Financial Services 1.270 8.403
Real Estate 0.960 3.042
Communication Services 0.860 2.250

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Super Micro Computer US86800U1043 6.59 830.35 +6.09%
  PDF Solutions US6932821050 4.17 32.32 +2.08%
  Vicor US9258151029 3.56 33.50 -1.35%
  Vertiv Holdings Co US92537N1081 2.87 97.26 +4.57%
Esi Group SA FR0004110310 2.50 - -
  Vishay Precision US92835K1034 2.40 34.49 +1.26%
  Nova IL0010845571 2.32 67,910 +2.58%
  Entegris US29362U1043 2.01 133.90 +1.59%
  Aspen Aerogels Inc US04523Y1055 1.87 25.90 +3.15%
  Oil-Dri Of America US6778641000 1.75 77.85 +1.34%

Top Equity Funds by Needham

  Name Rating Total Assets YTD% 3Y% 10Y%
  Needham Growth Retail 99M 28.75 8.84 11.88
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