NINLX Holdings Information

NINLX is a mutual fund with a total of 106 individual holdings. The top holdings are Viasat stock at 3.92%, Veeco Instruments at 3.35%, Resideo Technologies at 2.64%, KBR, Inc. at 2.58%, and AerCap Holdings at 2.35%.

Total Holdings

106

Top 10 Percentage

25.48%

Asset Class

Equity

Fund Category

Small Blend

Assets

1.45B

Forward PE Ratio

17.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VSAT	Viasat, Inc.	3.92%	739,100
2	VECO	Veeco Instruments Inc.	3.35%	972,173
3	REZI	Resideo Technologies, Inc.	2.64%	1,116,379
4	KBR	KBR, Inc.	2.58%	1,020,868
5	AER	AerCap Holdings N.V.	2.35%	226,232
6	OPLN	OPENLANE, Inc.	2.29%	836,343
7	ORA	Ormat Technologies, Inc.	2.18%	324,043
8	HAE	Haemonetics Corporation	2.15%	364,147
9	VRNS	Varonis Systems, Inc.	2.05%	742,920
10	LION	Lionsgate Studios Corp.	1.97%	2,145,822
11	ACA	Arcosa, Inc.	1.93%	192,490
12	HBAN	Huntington Bancshares Incorporated	1.88%	1,600,185
13	ADEA	Adeia Inc.	1.69%	921,383
14	GTLB	GitLab Inc.	1.68%	705,942
15	AVY	Avery Dennison Corporation	1.64%	139,957
16	TCBI	Texas Capital Bancshares, Inc.	1.58%	231,739
17	POR	Portland General Electric Company	1.49%	439,216
18	NWE	NorthWestern Energy Group, Inc.	1.48%	312,477
19	NJR	New Jersey Resources Corporation	1.44%	360,946
20	ATO	Atmos Energy Corporation	1.43%	119,958
21	BRSL	Brightstar Lottery PLC	1.43%	2,062,985
22	CRTO	Criteo S.A.	1.39%	923,152
23	FTI	TechnipFMC plc	1.37%	278,222
24	IPGP	IPG Photonics Corporation	1.35%	230,650
25	MRCY	Mercury Systems, Inc.	1.34%	199,804

Showing 25 of 106 holdings

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As of Jul 31, 2026