NRINX Holdings Information

NRINX is a mutual fund with a total of 99 individual holdings. The top holdings are Viasat stock at 4.77%, Resideo Technologies at 3.32%, Ormat Technologies at 2.71%, AerCap Holdings at 2.60%, and Enviri at 2.44%.

Total Holdings

Top 10 Percentage

26.38%

Asset Class

Equity

Fund Category

Small Blend

Assets

1.30B

Forward PE Ratio

18.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VSAT	Viasat, Inc.	4.77%	1,355,053
2	REZI	Resideo Technologies, Inc.	3.32%	1,117,233
3	ORA	Ormat Technologies, Inc.	2.71%	340,077
4	AER	AerCap Holdings N.V.	2.60%	226,405
5	NVRI	Enviri Corporation	2.44%	1,676,374
6	VECO	Veeco Instruments Inc.	2.29%	972,917
7	IPGP	IPG Photonics Corporation	2.17%	214,578
8	HBAN	Huntington Bancshares Incorporated	2.07%	1,601,409
9	KBR	KBR, Inc.	2.07%	636,374
10	RMBS	Rambus Inc.	1.96%	255,313
11	AVY	Avery Dennison Corporation	1.87%	123,854
12	OPLN	OPENLANE, Inc.	1.83%	836,983
13	HAE	Haemonetics Corporation	1.77%	364,426
14	ATO	Atmos Energy Corporation	1.72%	120,050
15	SGI	Somnigroup International Inc.	1.72%	250,448
16	ACA	Arcosa, Inc.	1.72%	208,293
17	LION	Lionsgate Studios Corp.	1.71%	2,468,339
18	BRSL	Brightstar Lottery PLC	1.70%	1,633,833
19	TCBI	Texas Capital Bancshares, Inc.	1.70%	231,916
20	NWE	NorthWestern Energy Group, Inc.	1.68%	312,716
21	MTSI	MACOM Technology Solutions Holdings, Inc.	1.65%	86,702
22	POR	Portland General Electric Company	1.60%	386,245
23	MRCY	Mercury Systems, Inc.	1.59%	233,073
24	NJR	New Jersey Resources Corporation	1.51%	361,222
25	CNX	CNX Resources Corporation	1.47%	458,032

Showing 25 of 99 holdings

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As of Feb 28, 2026