NINLX Holdings Information

NINLX is a mutual fund with a total of 109 individual holdings. The top holdings are Viasat stock at 3.23%, Veeco Instruments at 3.00%, KBR, Inc. at 2.67%, Haemonetics at 2.62%, and Ormat Technologies at 2.30%.

Total Holdings

109

Top 10 Percentage

24.61%

Asset Class

Equity

Fund Category

Small Blend

Assets

1.40B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VSAT	Viasat, Inc.	3.23%	689,248
2	VECO	Veeco Instruments Inc.	3.00%	972,173
3	KBR	KBR, Inc.	2.67%	1,020,868
4	HAE	Haemonetics Corporation	2.62%	364,147
5	ORA	Ormat Technologies, Inc.	2.30%	324,043
6	AER	AerCap Holdings N.V.	2.30%	226,232
7	GTLB	GitLab Inc.	2.29%	705,942
8	VRNS	Varonis Systems, Inc.	2.27%	742,920
9	OPLN	OPENLANE, Inc.	2.07%	836,343
10	HBAN	Huntington Bancshares Incorporated	1.86%	1,600,185
11	AVY	Avery Dennison Corporation	1.70%	139,957
12	LION	Lionsgate Studios Corp.	1.69%	2,145,822
13	BRSL	Brightstar Lottery PLC	1.62%	2,062,985
14	ADEA	Adeia Inc.	1.62%	921,383
15	TCBI	Texas Capital Bancshares, Inc.	1.57%	231,739
16	FTI	TechnipFMC plc	1.52%	278,222
17	REZI	Resideo Technologies, Inc.	1.51%	1,116,379
18	NWE	NorthWestern Energy Group, Inc.	1.51%	312,477
19	POR	Portland General Electric Company	1.50%	439,216
20	DVN	Devon Energy Corporation	1.45%	429,316
21	ATO	Atmos Energy Corporation	1.39%	119,958
22	NJR	New Jersey Resources Corporation	1.34%	360,946
23	QMCO	Quantum Corporation	1.32%	776,645
24	AMS: MICC	The Magnum Ice Cream Company N.V.	1.30%	917,163
25	IPGP	IPG Photonics Corporation	1.22%	230,650

Showing 25 of 109 holdings

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As of Aug 31, 2026