NAINX Holdings Information

NAINX is a mutual fund with a total of 372 individual holdings.

Total Holdings

372

Top 10 Percentage

24.52%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

595.27M

Forward PE Ratio

22.42

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	VMAJX	Virtus Managed Account Completion Shares (MACS) Trust - Virtus Newfleet RMBS MACS	4.39%	2,755,075
2	VMADX	Virtus Solutions SMA Trust - Newfleet Asset-Backed Securities Completion Fund	3.71%	2,363,554
3	NVDA	NVIDIA Corporation	2.86%	97,228
4	APH	Amphenol Corporation	2.42%	124,211
5	META	Meta Platforms, Inc.	2.25%	19,459
6	V	Visa Inc.	2.06%	38,249
7	AMZN	Amazon.com, Inc.	2.03%	58,835
8	VMAEX	Virtus Solutions SMA Trust - Newfleet Commercial Mortgage Backed Securities Completion Fund	1.83%	1,155,496
9	VMAHX	Virtus Solutions SMA Trust - Newfleet High Yield Completion Fund	1.50%	959,556
10	VMAFX	Virtus Managed Account Completion Shares (MACS) Trust - Virtus Newfleet Floating Rate MACS	1.46%	950,307
11	GOOGL	Alphabet Inc.	1.40%	36,591
12	NFLX	Netflix, Inc.	1.29%	6,846
13	FICO	Fair Isaac Corporation	1.28%	5,416
14	ORLY	O'Reilly Automotive, Inc.	1.23%	72,710
15	UBER	Uber Technologies, Inc.	1.22%	78,833
16	SHOP	Shopify Inc.	1.19%	51,025
17	BCG	Binah Capital Group, Inc.	1.17%	1,783,443
18	SNOW	Snowflake Inc.	1.12%	31,500
19	T.1.375 08.15.50	US TREASURY N/B - United States Treasury Note/Bond	1.01%	12,795,000
20	AJB	AJ Bell PLC	0.97%	844,538
21	T.4.25 02.15.54	US TREASURY N/B - United States Treasury Note/Bond	0.97%	6,645,000
22	PGR	The Progressive Corporation	0.95%	24,414
23	NOW	ServiceNow, Inc.	0.95%	6,531
24	CXSE3	Caixa Seguridade Participacoes S/A	0.93%	2,074,636
25	CDNS	Cadence Design Systems, Inc.	0.91%	16,405

Showing 25 of 372 holdings

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As of Sep 30, 2025