NAINX Holdings Information

NAINX is a mutual fund with a total of 376 individual holdings. The top holdings are Virtus Newfleet RMBS MACS at 3.70%, Virtus Newfleet ABS MACS at 3.37%, NVIDIA at 2.91%, Amphenol at 2.23%, and Amazon.com at 2.07%.

Total Holdings

376

Top 10 Percentage

23.69%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

545.28M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VMAJX	Virtus Newfleet RMBS MACS	3.70%	2,094,765
2	VMADX	Virtus Newfleet ABS MACS	3.37%	1,954,536
3	NVDA	NVIDIA Corporation	2.91%	83,096
4	APH	Amphenol Corporation	2.23%	72,397
5	AMZN	Amazon.com, Inc.	2.07%	49,682
6	GOOGL	Alphabet Inc.	2.07%	33,100
7	V	Visa Inc.	2.02%	33,683
8	VMAEX	Virtus Newfleet CMBS MACS	1.93%	1,113,345
9	VMAHX	Virtus Newfleet High Yield MACS	1.73%	1,010,947
10	ARM	Arm Holdings plc	1.68%	27,107
11	VMAFX	Virtus Newfleet Floating Rate MACS	1.64%	982,113
12	DDOG	Datadog, Inc.	1.57%	34,501
13	SNOW	Snowflake Inc.	1.56%	35,124
14	KLAC	KLA Corporation	1.49%	28,170
15	MRVL	Marvell Technology, Inc.	1.40%	26,899
16	CXSE3	CAIXA SEGURIDADE PARTICIPACOES SA COM NPV	1.39%	2,074,636
17	LLY	Eli Lilly and Company	1.17%	5,589
18	META	Meta Platforms, Inc.	1.16%	11,792
19	NET	Cloudflare, Inc.	1.14%	26,652
20	T.1.375 08.15.50	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 1.375 08/15/50	1.10%	12,795,000
21	FIX	Comfort Systems USA, Inc.	1.08%	3,119
22	AJB	AJ BELL PLC ORD GBP0.000125	1.07%	755,994
23	HPAR	HAW PAR CORP LTD NPV(SINGAPORE REG)	1.03%	482,100
24	FBK	FB Financial Corporation	1.02%	232,550
25	MPWR	Monolithic Power Systems, Inc.	0.98%	4,042

Showing 25 of 376 holdings

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As of Jun 30, 2026