NEEGX holdings — Needham Growth Fund
Needham Growth Fund (NEEGX) held 79 positions with net assets of $292M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 42.6% of the fund, led by DIRXX, PDFS, GLW.
NEEGX top holdings
- DIRXX BNY Dreyfus Treasury Securitie — 10.34% ($30.2M)
- PDFS PDF Solutions Inc — 5.34% ($15.6M)
- GLW Corning Inc — 3.72% ($10.9M)
- LRCX Lam Research Corp — 3.71% ($10.8M)
- VICR Vicor Corp — 3.52% ($10.3M)
- VSH Vishay Intertechnology Inc — 3.50% ($10.2M)
- FORM FormFactor Inc — 3.45% ($10.1M)
- MRVL Marvell Technology Inc — 3.09% ($9.01M)
- MKSI MKS Inc — 3.05% ($8.90M)
- VRT Vertiv Holdings Co — 2.87% ($8.37M)
- SMCI Super Micro Computer Inc — 2.77% ($8.07M)
- NVT nVent Electric PLC — 2.73% ($7.97M)
- VECO Veeco Instruments Inc — 2.55% ($7.43M)
- TMO Thermo Fisher Scientific Inc — 2.28% ($6.64M)
- COHR Coherent Corp — 2.23% ($6.51M)
- AMAT Applied Materials Inc — 2.05% ($5.96M)
- ASML ASML Holding NV — 1.96% ($5.72M)
- NVMI Nova Ltd — 1.86% ($5.43M)
- ENTG Entegris Inc — 1.85% ($5.40M)
- PSN Parsons Corp — 1.71% ($4.98M)
- AVAV AeroVironment Inc — 1.61% ($4.70M)
- SITM SiTime Corp — 1.53% ($4.47M)
- HPS/A Hammond Power Solutions Inc — 1.51% ($4.41M)
- TER Teradyne Inc — 1.49% ($4.35M)
- ADI Analog Devices Inc — 1.43% ($4.17M)
What are NEEGX's top 10 holdings?
DIRXX (10.3%), PDFS (5.3%), GLW (3.7%), LRCX (3.7%), VICR (3.5%), VSH (3.5%), FORM (3.5%), MRVL (3.1%), MKSI (3.1%), VRT (2.9%).
How many stocks are in NEEGX?
Needham Growth Fund reported 79 holdings as of June 30, 2026.
Share classes: NEEGX, NEEIX