fundvisualizer.com

Needham Growth RetailNEEGX

Performance (before sales charge)

As of 02/28/2023

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 12/31/2022
Stock
91.11%
Non-U.S. Stock
4.27%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
4.62%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

0.00%

Consumer cyclical

3.88%

Financial services

0.00%

Real estate

0.44%

Consumer defensive

0.00%

Health care

19.06%

Utilities

0.00%

Communication services

2.69%

Energy

0.94%

Industrials

7.42%

Technology

60.95%

Top 10 holdings

As of 12/31/2022

Thermo Fisher Scientific Inc
8.68%
PDF Solutions Inc
8.02%
Entegris Inc
5.39%
Dreyfus Treasury Secs Cash Mgmt Inst
4.59%
KVH Industries Inc
4.24%
Super Micro Computer Inc
3.92%
Aspen Aerogels Inc
3.91%
Becton, Dickinson and Co
3.90%
Vicor Corp
3.57%
CarMax Inc
3.46%
Fund assets

$127.21 Million

Share class

Adv

Morningstar category

Mid-Cap Growth

Expense ratio

1.78%

Investment objective

Growth

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