NINCX Mutual Fund

NINCX Mutual Fund

NAV$28.53
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Showing top 50 of 106 holdings · as of Jul 31, 2026
NINCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VSAT
Viasat IncInfo Tech · Communications Equipment
3.92%		3.9%739,100$56.86MInfo TechCommunications Equipment
2
VECO
Veeco Instruments IncInfo Tech · Semiconductors
3.35%		7.3%972,173$48.61MInfo TechSemiconductors
Sector and industry · Pro
3
REZI
Resideo Technologies Inc
2.64%		9.9%1,116,379$38.29M
4
KBR
Kbr Inc
2.58%		12.5%1,020,868$37.37M
5—Aercap Holdings N.V. Ordinary Shares
2.35%		14.8%226,232$34.14M
6
KAR
Kar Auction Services
2.29%		17.1%836,343$33.25M
7—Orange - Adr
2.18%		19.3%324,043$31.62M
8
HAE
Haemonetics Corp
2.15%		21.5%364,147$31.15M
9
VRNS
Varonis Systems Inc
2.05%		23.5%742,920$29.68M
10—Lionsgate Studios Corp. Common Shares
1.97%		25.5%2,145,822$28.50M
11
ACA
Arcosa Inc
1.93%		27.4%192,490$27.95M
12
HBAN
Huntington Bancshares Inc.
1.88%		29.3%1,600,185$27.27M
13
ADEA
Adeia Inc.
1.69%		31.0%921,383$24.55M
14
GTLB
Gitlab Inc Cl A
1.68%		32.7%705,942$24.36M
15
AVY
Avery Dennison Corp.
1.64%		34.3%139,957$23.75M
16
TCBI
Texas Capital Bancshares Inc
1.58%		35.9%231,739$22.91M
17
POR
Portland General
1.49%		37.4%439,216$21.67M
18
NWE
Northwestern Ene
1.48%		38.8%312,477$21.48M
19
NJR
New Jersey Res
1.44%		40.3%360,946$20.90M
20
ATO
Atmos Energy Corp
1.43%		41.7%119,958$20.73M
21
IGIC
International Game Technology
1.43%		43.1%2,062,985$20.71M
22—Criteo S.A. American Depositary Shares, Each Representing One Ordinary Share, Nominal Value ‚0.025 Per Share
1.39%		44.5%923,152$20.14M
23
FTI
Technipfmc Plc Ordinary Shares
1.37%		45.9%278,222$19.94M
24
IPGP
Ipg Photonics Corp.
1.35%		47.3%230,650$19.62M
25
DVN
Devon Energy Corp.
1.34%		48.6%429,316$19.38M
26—Mercury Computer Sys
1.34%		49.9%199,804$19.40M
27
TDY
Teledyne Technologies Inc
1.26%		51.2%27,828$18.24M
28
RMBS
Rambus Inc
1.20%		52.4%191,600$17.44M
29
AMRX
Amneal Pharmaceuticals Inc.
1.19%		53.6%940,108$17.22M
30—Magnum Ice Cream Co Nv/Th
1.18%		54.8%917,163$17.07M
31
CNX
Cnx Resources Corp
1.13%		55.9%457,682$16.39M
32
SGI
Somnigroup International Inc
1.13%		57.0%250,257$16.35M
33
ACHC
Acadia Healthcare Co., Inc.
1.12%		58.1%546,420$16.18M
34
VYX
Ncr Voyix Corp
1.07%		59.2%1,870,238$15.47M
35
TTI
Tetra Technologies Inc
1.07%		60.3%2,022,544$15.57M
36
CLH
Clean Harbors Inc
1.03%		61.3%47,840$14.97M
37
LASR
Nlight Inc
1.01%		62.3%213,859$14.71M
38
OSIS
Osi Systems Inc
1.01%		63.3%66,446$14.71M
39—Quidel Corp
1.00%		64.3%868,781$14.57M
40
BANC
Banc Of California Inc
0.98%		65.3%740,575$14.18M
41—Cliffs Natural Resources Inc.
0.97%		66.3%1,226,883$14.13M
42—State Str Instl Invt Tr Treas Mmkt Fd Inst 12/31/2030
0.97%		67.3%14,075,114$14.08M
43
LEA
Lear Corp.
0.96%		68.2%106,532$13.92M
44
HLIO
Helios Technologies Inc
0.91%		69.1%169,989$13.24M
45
ITRI
Itron Inc
0.90%		70.0%130,911$13.05M
46
KD
Kyndryl Holdings Inc
0.89%		70.9%949,585$12.87M
47
CIEN
Ciena Corp
0.88%		71.8%33,720$12.71M
48
COHR
Coherent, Inc
0.88%		72.7%48,605$12.78M
49
CGNT
Cognyte Software Ltd
0.88%		73.6%1,419,945$12.69M
50
BFH
Bread Financial Holdings, Inc.
0.86%		74.4%115,096$12.44M
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NINCX Mutual Fund All Holdings

NINCX holdings total 101 positions. The top 10 holdings account for 25.5% of the fund, led by Viasat Inc at 3.9%, Veeco Instruments Inc at 3.4%, Resideo Technologies Inc at 2.6%.

NINCX portfolio concentration is well-diversified, with the top 10 representing 25.5% of total assets. The largest sector exposure is Information Technology at 29.3%.

NINCX sectors provide a detailed breakdown. NINCX overlap shows how holdings compare to other funds in your portfolio.