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NEAGX Mutual Fund Holdings Information

Compare
Holdings Count
88
Total Assets
817.99M
Top 10 Percentage
31.85%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
88 Holdings
88 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PDF Solutions
3.93%
$32.11M
$750.59M
-39.39%
4 Buy
0 Hold
0 Sell
Strong Buy
Vertiv Holdings Co
3.62%
$29.60M
$36.20B
2.14%
12 Buy
2 Hold
0 Sell
Strong Buy
Unisys
3.47%
$28.33M
$321.93M
-10.83%
0 Buy
3 Hold
0 Sell
Hold
Vicor
3.08%
$25.13M
$1.86B
20.94%
0 Buy
2 Hold
0 Sell
Hold
Oil-dri Corporation Of America
3.00%
$24.54M
$590.40M
13.67%
Faro Technologies
3.00%
$24.47M
$592.36M
69.66%
2 Buy
0 Hold
0 Sell
Moderate Buy
Super Micro Computer
2.99%
$24.38M
$20.12B
-56.93%
4 Buy
5 Hold
2 Sell
Hold
USD_CASH
Dreyfus Treasury Securities Ca
2.97%
$24.28M
Arteris, Inc.
2.91%
$23.79M
$278.63M
-18.15%
3 Buy
1 Hold
0 Sell
Strong Buy
Asure Software Inc
2.87%
$23.48M
$275.61M
44.18%
8 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

52.15%Technology24.67%Industrials7.49%Basic Materials5.50%Consumer Cyclical2.76%Communication Services2.26%Consumer Defensive2.20%Healthcare0.80%General0.76%Financial0.73%Services0.68%Real Estate52.15%Technology
Technology
52.15%
Industrials
24.67%
Basic Materials
7.49%
Consumer Cyclical
5.50%
Communication Services
2.76%
Consumer Defensive
2.26%
Healthcare
2.20%
General
0.80%
Financial
0.76%
Services
0.73%
Real Estate
0.68%

Countries Breakdown

92.50%United States3.28%Canada0.37%Australia92.50%United States
United States
92.50%
Canada
3.28%
Australia
0.37%

Breakdown By Smart Score

3.73%Outperform104.40%Outperform96.08%Outperform817.63%Neutral713.02%Neutral616.21%Neutral517.63%Neutral47.51%Underperform37.21%Underperform26.58%Underperform15
The weighted average smart score of the NEAGX Mutual Fund is 5
10
3.73%
9
4.40%
8
6.08%
7
17.63%
6
13.02%
5
16.21%
4
17.63%
3
7.51%
2
7.21%
1
6.58%

NEAGX Mutual Funds FAQ

What are Mutual Funds NEAGX’s top 3 holdings?
NEAGX’s top 3 holdings are PDFS, VRT, UIS.
    What is Mutual Funds NEAGX’s holdings count?
    Mutual Funds NEAGX’s is holdings 88 different assets.
      What are the total assets of Mutual Funds NEAGX?
      Mutual Funds NEAGX’s total assets are 817.99M.
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