Neuberger Intrinsic Value Fund C Class (NINCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.76
+0.26 (0.95%)
Jun 12, 2026, 4:00 PM EST

NINCX Holdings Information

NINCX is a mutual fund with a total of 100 individual holdings. The top holdings are Viasat stock at 3.71%, Veeco Instruments at 3.46%, Resideo Technologies at 3.30%, Ormat Technologies at 2.66%, and Enviri at 2.35%.

Total Holdings
100
Top 10 Percentage
25.79%
Asset Class
Equity
Fund Category
Small Blend
Assets
1.50B
Forward PE Ratio
18.54

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1VSATViasat, Inc.3.71%790,092
2VECOVeeco Instruments Inc.3.46%972,917
3REZIResideo Technologies, Inc.3.30%1,117,233
4ORAOrmat Technologies, Inc.2.66%324,291
5NVRIEnviri Corporation2.35%1,676,374
6AERAerCap Holdings N.V.2.30%226,405
7RMBSRambus Inc.2.10%255,313
8ADEAAdeia Inc.2.09%922,088
9HBANHuntington Bancshares Incorporated1.91%1,601,409
10LIONLionsgate Studios Corp.1.91%2,147,464
11ACAArcosa, Inc.1.88%208,293
12OPLNOPENLANE, Inc.1.88%836,983
13IPGPIPG Photonics Corporation1.82%214,578
14KBRKBR, Inc.1.80%673,968
15CIENCiena Corporation1.80%47,730
16BEBloom Energy Corporation1.79%88,373
17MTSIMACOM Technology Solutions Holdings, Inc.1.74%86,702
18TCBITexas Capital Bancshares, Inc.1.67%231,916
19ATOAtmos Energy Corporation1.63%120,050
20NWENorthWestern Energy Group, Inc.1.61%312,716
21DVNDevon Energy Corporation1.57%429,645
22HAEHaemonetics Corporation1.56%364,426
23BRSLBrightstar Lottery PLC1.53%1,633,833
24COHRCoherent Corp.1.51%66,205
25FTITechnipFMC plc1.50%278,435
Showing 25 of 100 holdings
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As of Apr 30, 2026