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Needham Aggressive Growth Fund - Retail Class: (MF: NEAGX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 04:58 PM ET

$64.95 USD

+0.51 (0.79%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

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Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 10.64 1
3 months 7.35 8
6 months 22.76 5
1 Year 35.65 2
3 Year 26.06 27
5 Year 16.00 12
10 Year 18.96 9

* Annual for three years and beyond.

Zacks Premium Research for NEAGX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 28.57
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 312.61
% Turnover 1/31/2026 28.00

Risk

3 Year 5 Year 10 Year
Beta 1.44 1.17 1.13
Alpha -0.97 0.32 2.26
R Squared 0.52 0.59 0.64
Std. Dev. 23.18 22.90 21.26
Sharpe 1.02 0.67 2.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Technology 38.43
Industrial Cyclical 21.24
Other 16.93
Services 6.95
Consumer Durables 5.85
Finance 3.00
Retail Trade 2.50
Non-Durable 2.09
Utilities 1.74
Health 0.66
Energy 0.61

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2025)
% of Portfolio Value (Mil$)
TOTAL*SHORT TERM INVESTME 8.86 95.66
THRED UP INC 4.97 53.63
NLIGHT INC 4.19 45.19
VERTIV HOLDINGS CO 3.64 39.30
SUPER MICRO COMPUTER INC 3.60 38.83
PDF SOLUTIONS 3.31 35.76
OIL DRI CORP OF AMERICA 3.24 35.01
GENIUS SPORTS LIMITED 2.81 30.33
ARTERIS INC 2.48 26.77

Stock Holding % of Net Assets

As Of 9/30/2025
Total Issues 100
Avg. P/E 33.90
Avg. P/Book 2.57
Avg. EPS Growth 5.06
Avg. Market Value (Mil $) 10,971

Composition

% of Portfolio
Stocks 91.63
Foreign Stocks 9.05
Cash 8.86
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -0.49
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 1.28
Large Value 0.00
Small Growth 43.82
Small Value 6.61
Foreign Stock 10.24
Emerging Market 11.76
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 12.56