NRINX Holdings Information

NRINX is a mutual fund with a total of 101 individual holdings. The top holdings are Viasat stock at 3.93%, Veeco Instruments at 3.70%, State Str Instl Invt Tr Treas Mmkt Fd Inst at 3.64%, Ormat Technologies at 2.93%, and KBR, Inc. at 2.35%.

Total Holdings

101

Top 10 Percentage

27.36%

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.	3.93%	739,100
2	VECO	Veeco Instruments Inc.	3.70%	972,173
3	n/a	State Str Instl Invt Tr Treas Mmkt Fd Inst	3.64%	55,255,789
4	ORA	Ormat Technologies, Inc.	2.93%	324,043
5	KBR	KBR, Inc.	2.35%	1,020,868
6	REZI	Resideo Technologies, Inc.	2.30%	1,116,379
7	NVRI	Enviri Corporation	2.29%	1,675,092
8	OPLN	OPENLANE, Inc.	2.10%	836,343
9	AER	AerCap Holdings N.V.	2.08%	226,232
10	LION	Lionsgate Studios Corp.	2.03%	2,145,822
11	RMBS	Rambus Inc.	1.84%	191,600
12	IPGP	IPG Photonics Corporation	1.74%	230,650
13	ACA	Arcosa, Inc.	1.74%	208,134
14	HBAN	Huntington Bancshares Incorporated	1.73%	1,600,185
15	MRCY	Mercury Systems, Inc.	1.72%	232,895
16	HAE	Haemonetics Corporation	1.63%	364,147
17	ADEA	Adeia Inc.	1.62%	921,383
18	TCBI	Texas Capital Bancshares, Inc.	1.52%	231,739
19	AVY	Avery Dennison Corporation	1.47%	139,957
20	NWE	NorthWestern Energy Group, Inc.	1.45%	312,477
21	POR	Portland General Electric Company	1.45%	439,216
22	VRNS	Varonis Systems, Inc.	1.39%	615,901
23	TTI	TETRA Technologies, Inc.	1.36%	2,022,544
24	ATO	Atmos Energy Corporation	1.34%	119,958
25	NJR	New Jersey Resources Corporation	1.32%	360,946

Showing 25 of 101 holdings

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As of May 31, 2026