Neuberger Intrinsic Value Fund A Class (NINAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.95
+0.39 (1.59%)
At close: Apr 2, 2026
NINAX Holdings Information
NINAX is a mutual fund with a total of 99 individual holdings. The top holdings are Viasat stock at 4.77%, Resideo Technologies at 3.32%, Ormat Technologies at 2.71%, AerCap Holdings at 2.60%, and Enviri at 2.44%.
Total Holdings
99
Top 10 Percentage
26.38%
Asset Class
Equity
Fund Category
Small Blend
Assets
1.30B
Forward PE Ratio
18.00
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VSAT | Viasat, Inc. | 4.77% |
| 2 | REZI | Resideo Technologies, Inc. | 3.32% |
| 3 | ORA | Ormat Technologies, Inc. | 2.71% |
| 4 | AER | AerCap Holdings N.V. | 2.60% |
| 5 | NVRI | Enviri Corporation | 2.44% |
| 6 | VECO | Veeco Instruments Inc. | 2.29% |
| 7 | IPGP | IPG Photonics Corporation | 2.17% |
| 8 | HBAN | Huntington Bancshares Incorporated | 2.07% |
| 9 | KBR | KBR, Inc. | 2.07% |
| 10 | RMBS | Rambus Inc. | 1.96% |
| 11 | AVY | Avery Dennison Corporation | 1.87% |
| 12 | OPLN | OPENLANE, Inc. | 1.83% |
| 13 | HAE | Haemonetics Corporation | 1.77% |
| 14 | ATO | Atmos Energy Corporation | 1.72% |
| 15 | SGI | Somnigroup International Inc. | 1.72% |
| 16 | ACA | Arcosa, Inc. | 1.72% |
| 17 | LION | Lionsgate Studios Corp. | 1.71% |
| 18 | BRSL | Brightstar Lottery PLC | 1.70% |
| 19 | TCBI | Texas Capital Bancshares, Inc. | 1.70% |
| 20 | NWE | NorthWestern Energy Group, Inc. | 1.68% |
| 21 | MTSI | MACOM Technology Solutions Holdings, Inc. | 1.65% |
| 22 | POR | Portland General Electric Company | 1.60% |
| 23 | MRCY | Mercury Systems, Inc. | 1.59% |
| 24 | NJR | New Jersey Resources Corporation | 1.51% |
| 25 | CNX | CNX Resources Corporation | 1.47% |
As of Feb 28, 2026