NINLX Holdings Information

NINLX is a mutual fund with a total of 99 individual holdings. The top holdings are Viasat stock at 4.22%, Resideo Technologies at 3.03%, Ormat Technologies at 2.92%, Veeco Instruments at 2.65%, and Enviri at 2.64%.

Total Holdings

Top 10 Percentage

25.89%

Asset Class

Equity

Fund Category

Small Blend

Assets

1.40B

Forward PE Ratio

16.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VSAT	Viasat, Inc.	4.22%	1,146,338
2	REZI	Resideo Technologies, Inc.	3.03%	1,117,233
3	ORA	Ormat Technologies, Inc.	2.92%	324,291
4	VECO	Veeco Instruments Inc.	2.65%	972,917
5	NVRI	Enviri Corporation	2.64%	1,676,374
6	AER	AerCap Holdings N.V.	2.50%	226,405
7	HBAN	Huntington Bancshares Incorporated	2.01%	1,601,409
8	KBR	KBR, Inc.	2.00%	673,968
9	IPGP	IPG Photonics Corporation	1.98%	214,578
10	OPLN	OPENLANE, Inc.	1.96%	836,983
11	ATO	Atmos Energy Corporation	1.78%	120,050
12	ADEA	Adeia Inc.	1.78%	922,088
13	ACA	Arcosa, Inc.	1.78%	208,293
14	TCBI	Texas Capital Bancshares, Inc.	1.77%	231,916
15	RMBS	Rambus Inc.	1.76%	255,313
16	DVN	Devon Energy Corporation	1.74%	429,645
17	AVY	Avery Dennison Corporation	1.72%	123,854
18	BRSL	Brightstar Lottery PLC	1.67%	1,633,833
19	NWE	NorthWestern Energy Group, Inc.	1.66%	312,716
20	LION	Lionsgate Studios Corp.	1.65%	2,147,464
21	HAE	Haemonetics Corporation	1.65%	364,426
22	POR	Portland General Electric Company	1.64%	386,245
23	CIEN	Ciena Corporation	1.63%	52,092
24	NJR	New Jersey Resources Corporation	1.59%	361,222
25	MTSI	MACOM Technology Solutions Holdings, Inc.	1.55%	86,702

Showing 25 of 99 holdings

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As of Mar 31, 2026