fundvisualizer.com

Needham Aggressive Growth InstitutionalNEAIX

Performance (before sales charge)

As of 09/30/2024

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 09/30/2024
Stock
83.62%
Non-U.S. Stock
8.72%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
7.66%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2024

Basic materials

6.20%

Consumer cyclical

4.11%

Financial services

0.64%

Real estate

0.59%

Consumer defensive

3.27%

Health care

2.21%

Utilities

0.59%

Communication services

2.40%

Energy

0.61%

Industrials

24.79%

Technology

43.32%

Top 10 holdings

As of 09/30/2024

Dreyfus Treasury Secs Cash Mgmt Inst
7.72%
PDF Solutions Inc
4.29%
Aspen Aerogels Inc
4.20%
Super Micro Computer Inc
3.61%
Vertiv Holdings Co Class A
3.06%
Unisys Corp
2.84%
Asure Software Inc
2.65%
Vicor Corp
2.57%
Logility Supply Chain Solutions Inc Class A
2.39%
Hammond Power Solutions Inc Shs -A- Sub.Voting
2.32%
Fund assets

$846.03 Million

Share class

Inst

Morningstar category

Small Growth

Expense ratio

1.22%

Investment objective

Aggressive Growth

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