NINLX Mutual Fund

NINLX Mutual Fund

NAV$28.61
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Showing the top 10 of 106 holdings · as of Jul 31, 2026
Top 10 weight
25.48%
NINLX top 10 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
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Themes in the top 10
Broadband ServicesInternet & DigitalSpace EconomyNetworking InfrastructureTelecom InfrastructureSemiconductorsManufacturingEmerging TechRobotics & AutomationEnvironmental SolutionsUrbanizationInfrastructureDefense TechnologyEnergy SecurityData & Analytics

NINLX Mutual Fund Top Holdings

NINLX holdings top 10 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%.

NINLX 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%.

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