NAINX Holdings Information

NAINX is a mutual fund with a total of 385 individual holdings. The top holdings are Virtus Newfleet RMBS MACS at 4.05%, Virtus Newfleet ABS MACS at 3.66%, NVIDIA at 2.80%, Amphenol at 2.32%, and Virtus Newfleet CMBS MACS at 2.00%.

Total Holdings

385

Top 10 Percentage

23.90%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

572.29M

Forward PE Ratio

20.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VMAJX	Virtus Newfleet RMBS MACS	4.05%	2,195,203
2	VMADX	Virtus Newfleet ABS MACS	3.66%	2,027,596
3	NVDA	NVIDIA Corporation	2.80%	87,946
4	APH	Amphenol Corporation	2.32%	100,735
5	VMAEX	Virtus Newfleet CMBS MACS	2.00%	1,098,810
6	V	Visa Inc.	1.91%	34,616
7	AMZN	Amazon.com, Inc.	1.89%	49,682
8	GOOGL	Alphabet Inc.	1.77%	33,778
9	VMAHX	Virtus Newfleet High Yield MACS	1.75%	993,202
10	VMAFX	Virtus Newfleet Floating Rate MACS	1.74%	993,804
11	CXSE3	Caixa Seguridade Participacoes SA COM NPV	1.33%	2,074,636
12	META	Meta Platforms, Inc.	1.23%	11,792
13	HPAR	HAW Par Corp Ltd NPV(SINGAPORE REG)	1.19%	494,700
14	T.1.375 08.15.50	United States Treasury Bonds - T 1.375 08/15/50	1.14%	12,795,000
15	NET	Cloudflare, Inc.	1.00%	26,652
16	SHOP	Shopify Inc.	1.00%	46,193
17	SNOW	Snowflake Inc.	0.97%	35,124
18	FBK	FB Financial Corporation	0.94%	232,550
19	EPIB	Epiroc AB SER'B'NPV	0.94%	240,268
20	LLY	Eli Lilly and Company	0.94%	5,589
21	MAR	Marriott International, Inc.	0.88%	14,782
22	AJB	AJ Bell PLC ORD GBP0.000125	0.86%	755,994
23	FICO	Fair Isaac Corporation	0.86%	4,395
24	MPWR	Monolithic Power Systems, Inc.	0.81%	4,042
25	NFLX	Netflix, Inc.	0.81%	45,919

Showing 25 of 385 holdings

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As of Mar 31, 2026