NAINX Holdings Information

NAINX is a mutual fund with a total of 355 individual holdings. The top holdings are Virtus Newfleet RMBS MACS at 4.63%, Virtus Newfleet ABS MACS at 3.75%, NVIDIA at 3.21%, Amphenol at 3.00%, and Amazon.com at 2.40%.

Total Holdings

355

Top 10 Percentage

27.41%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

583.90M

Forward PE Ratio

21.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VMAJX	Virtus Newfleet RMBS MACS	4.63%	2,487,729
2	VMADX	Virtus Newfleet ABS MACS	3.75%	2,060,081
3	NVDA	NVIDIA Corporation	3.21%	93,801
4	APH	Amphenol Corporation	3.00%	120,859
5	AMZN	Amazon.com, Inc.	2.40%	56,769
6	V	Visa Inc.	2.38%	36,920
7	VMAEX	Virtus Newfleet CMBS MACS	2.16%	1,169,858
8	GOOGL	Alphabet Inc.	2.07%	36,027
9	n/a	Us Dollar	2.05%	11,187,387
10	VMAHX	Virtus Newfleet High Yield MACS	1.76%	976,412
11	VMAFX	Virtus Newfleet Floating Rate MACS	1.72%	968,426
12	META	Meta Platforms, Inc.	1.52%	12,577
13	SHOP	Shopify Inc.	1.46%	49,268
14	FICO	Fair Isaac Corporation	1.45%	4,688
15	LLY	Eli Lilly and Company	1.26%	6,380
16	SNOW	Snowflake Inc.	1.25%	31,015
17	MAR	Marriott International, Inc.	1.20%	21,070
18	ORLY	O'Reilly Automotive, Inc.	1.17%	70,185
19	BVMF: CXSE3	Caixa Seguridade Participações S.A.	1.15%	2,074,636
20	T.1.375 08.15.50	United States Treasury Bonds 1.375%	1.15%	12,795,000
21	UBER	Uber Technologies, Inc.	1.14%	76,056
22	NFLX	Netflix, Inc.	1.14%	66,110
23	BIT: FBK	FinecoBank Banca Fineco S.p.A.	1.11%	232,550
24	SGX: H02	Haw Par Corporation Limited	1.11%	494,700
25	PGR	The Progressive Corporation	0.99%	23,571

Showing 25 of 355 holdings

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As of Dec 31, 2025