NINLX Holdings Information

NINLX is a mutual fund with a total of 95 individual holdings. The top holdings are Viasat stock at 4.04%, Ormat Technologies at 3.43%, Resideo Technologies at 3.19%, AerCap Holdings at 3.04%, and Enviri at 2.45%.

Total Holdings

Top 10 Percentage

27.27%

Asset Class

Equity

Fund Category

Small Blend

Assets

1.30B

Forward PE Ratio

16.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VSAT	Viasat, Inc.	4.04%	1,439,324
2	ORA	Ormat Technologies, Inc.	3.43%	381,146
3	REZI	Resideo Technologies, Inc.	3.19%	1,117,233
4	AER	AerCap Holdings N.V.	3.04%	259,604
5	NVRI	Enviri Corporation	2.45%	1,676,374
6	HAE	Haemonetics Corporation	2.38%	364,426
7	VECO	Veeco Instruments Inc.	2.26%	972,917
8	HBAN	Huntington Bancshares Incorporated	2.26%	1,601,409
9	RMBS	Rambus Inc.	2.14%	286,186
10	KBR	KBR, Inc.	2.08%	636,374
11	BRSL	Brightstar Lottery PLC	2.06%	1,633,833
12	KD	Kyndryl Holdings, Inc.	2.05%	950,312
13	OPLN	OPENLANE, Inc.	2.03%	836,983
14	LION	Lionsgate Studios Corp.	1.95%	2,617,287
15	AVY	Avery Dennison Corporation	1.83%	123,854
16	SGI	Somnigroup International Inc.	1.82%	250,448
17	ACA	Arcosa, Inc.	1.80%	208,293
18	MRCY	Mercury Systems, Inc.	1.73%	291,694
19	MTSI	MACOM Technology Solutions Holdings, Inc.	1.72%	123,437
20	TCBI	Texas Capital Bancshares, Inc.	1.71%	231,916
21	NWE	NorthWestern Energy Group, Inc.	1.64%	312,716
22	ATO	Atmos Energy Corporation	1.64%	120,050
23	FTI	TechnipFMC plc	1.58%	436,815
24	CRTO	Criteo S.A.	1.55%	923,858
25	TTI	TETRA Technologies, Inc.	1.54%	2,024,092

Showing 25 of 95 holdings

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As of Dec 31, 2025