fundvisualizer.com

Needham Growth RetailNEEGX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
81.11%
Non-U.S. Stock
5.65%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
13.24%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

0.22%

Consumer cyclical

4.35%

Financial services

0.18%

Real estate

0.20%

Consumer defensive

0.00%

Health care

10.30%

Utilities

0.00%

Communication services

1.83%

Energy

0.53%

Industrials

6.87%

Technology

62.28%

Top 10 holdings

As of 03/31/2024

Super Micro Computer Inc
14.99%
Dreyfus Treasury Secs Cash Mgmt Inst
13.20%
Entegris Inc
6.41%
PDF Solutions Inc
4.59%
Thermo Fisher Scientific Inc
4.56%
Nova Ltd
3.77%
Aspen Aerogels Inc
3.61%
Parsons Corp
3.12%
CarMax Inc
3.02%
FormFactor Inc
2.48%
Fund assets

$207.87 Million

Share class

Adv

Morningstar category

Mid-Cap Growth

Expense ratio

1.86%

Investment objective

Growth

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