NINLX Holdings Information

NINLX 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.	Symbol	Name	% Weight	Shares
1	VSAT	Viasat, Inc.	3.71%	790,092
2	VECO	Veeco Instruments Inc.	3.46%	972,917
3	REZI	Resideo Technologies, Inc.	3.30%	1,117,233
4	ORA	Ormat Technologies, Inc.	2.66%	324,291
5	NVRI	Enviri Corporation	2.35%	1,676,374
6	AER	AerCap Holdings N.V.	2.30%	226,405
7	RMBS	Rambus Inc.	2.10%	255,313
8	ADEA	Adeia Inc.	2.09%	922,088
9	HBAN	Huntington Bancshares Incorporated	1.91%	1,601,409
10	LION	Lionsgate Studios Corp.	1.91%	2,147,464
11	ACA	Arcosa, Inc.	1.88%	208,293
12	OPLN	OPENLANE, Inc.	1.88%	836,983
13	IPGP	IPG Photonics Corporation	1.82%	214,578
14	KBR	KBR, Inc.	1.80%	673,968
15	CIEN	Ciena Corporation	1.80%	47,730
16	BE	Bloom Energy Corporation	1.79%	88,373
17	MTSI	MACOM Technology Solutions Holdings, Inc.	1.74%	86,702
18	TCBI	Texas Capital Bancshares, Inc.	1.67%	231,916
19	ATO	Atmos Energy Corporation	1.63%	120,050
20	NWE	NorthWestern Energy Group, Inc.	1.61%	312,716
21	DVN	Devon Energy Corporation	1.57%	429,645
22	HAE	Haemonetics Corporation	1.56%	364,426
23	BRSL	Brightstar Lottery PLC	1.53%	1,633,833
24	COHR	Coherent Corp.	1.51%	66,205
25	FTI	TechnipFMC plc	1.50%	278,435

Showing 25 of 100 holdings

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As of Apr 30, 2026