NEAGX
Needham Aggressive Growth Fund
Needham Funds Inc

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 12.73%
Electronic Components, NEC 9.00%
Services-Prepackaged Software 4.26%
Electronic Components & Accessories 3.93%
Services-Computer Integrated Systems Design 2.61%
Electronic Computers 1.67%
Laboratory Analytical Instruments 0.65%
Motors & Generators 0.62%
Optical Instruments & Lenses 0.59%
Computer Peripheral Equipment, NEC 0.44%
Measuring & Controlling Devices, NEC 0.36%
Telephone & Telegraph Apparatus 0.20%
Services-Computer Programming, Data Processing, Etc. 0.02%
Services-Educational Services 5.63%
Water, Sewer, Pipeline, Comm & Power Line Construction 1.67%
Industrial & Commercial Fans & Blowers & Air Purifing Equip 1.40%
Services-Legal Services 1.36%
Construction - Special Trade Contractors 1.29%
Aircraft Parts & Auxiliary Equipment, NEC 1.15%
Ship & Boat Building & Repairing 1.09%
Pumps & Pumping Equipment 1.07%
Special Industry Machinery, NEC 1.02%
Operative Builders 0.85%
Special Industry Machinery (No Metalworking Machinery) 0.81%
Heavy Construction Other Than Bldg Const - Contractors 0.73%
Engines & Turbines 0.71%
Wholesale-Lumber & Other Construction Materials 0.62%
Services-Child Day Care Services 0.61%
Refrigeration & Service Industry Machinery 0.59%
Coating, Engraving & Allied Services 0.40%
Guided Missiles & Space Vehicles & Parts 0.11%
Wholesale-Miscellaneous Nondurable Goods 0.06%
Railroad Equipment 0.04%
Aircraft 0.02%
Miscellaneous Manufacturing Industries 2.79%
Retail-Catalog & Mail-Order Houses 1.93%
Services-Business Services, NEC 1.56%
Services-Detective, Guard & Armored Car Services 1.47%
Services-Miscellaneous Amusement & Recreation 1.08%
Instruments For Meas & Testing of Electricity & Elec Signals 0.66%
Motor Vehicle Parts & Accessories 0.47%
Services-Membership Sports & Recreation Clubs 0.41%
Industrial Instruments For Measurement, Display, and Control 0.34%
Services-Amusement & Recreation Services 0.30%
Retail-Auto Dealers & Gasoline Stations 0.18%
Chemicals & Allied Products 1.52%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.65%
Plastics Products, NEC 0.59%
Concrete Products, Except Block & Brick 0.46%
Crude Petroleum & Natural Gas 1.80%
Oil & Gas Field Services, NEC 1.29%
Natural Gas Transmisison & Distribution 1.19%
Hazardous Waste Management 0.76%
Real Estate Investment Trusts 1.16%
Food and Kindred Products 1.00%
Fire, Marine & Casualty Insurance 0.62%
Loan Brokers 0.15%
Finance Services 0.03%
Surgical & Medical Instruments & Apparatus 0.28%
Services-Medical Laboratories 0.25%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.18%
Communications Services, NEC 0.17%
Unclassified 18.37%

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