NINAX Mutual Fund

NINAX Mutual Fund

NAV$28.41
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Showing top 50 of 98 holdings · as of Feb 28, 2026
NINAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VSAT
Viasat IncInfo Tech · Communications Equipment
4.77%		4.8%1,355,053$62.03MInfo TechCommunications Equipment
2
REZI
Resideo Technologies IncIndustrials · Electrical Equipment
3.32%		8.1%1,117,233$43.24MIndustrialsElectrical Equipment
Share changes, sector and industry · Pro
3—Orange - Adr
2.71%		10.8%340,077$35.27M
4—Aercap Holdings N.V. Ordinary Shares
2.60%		13.4%226,405$33.83M
5
HSC
Harsco Corp
2.44%		15.8%1,676,374$31.73M
6
VECO
Veeco Instruments Inc
2.29%		18.1%972,917$29.73M
7
IPGP
Ipg Photonics Corp.
2.17%		20.3%214,578$28.23M
8
HBAN
Huntington Bancshares Inc.
2.07%		22.4%1,601,409$26.90M
9
KBR
Kbr Inc
2.07%		24.4%636,374$26.87M
10
RMBS
Rambus Inc
1.96%		26.4%255,313$25.44M
11
AVY
Avery Dennison Corp.
1.87%		28.3%123,854$24.32M
12
KAR
Kar Auction Services
1.84%		30.1%836,983$23.86M
13
HAE
Haemonetics Corp
1.77%		31.9%364,426$23.08M
14
ACA
Arcosa Inc
1.72%		33.6%208,293$22.39M
15
ATO
Atmos Energy Corp
1.72%		35.3%120,050$22.42M
16
TPX
Tempur Sealy International Inc
1.72%		37.0%250,448$22.42M
17—Lionsgate Studios Corp. Common Shares
1.71%		38.8%2,468,339$22.22M
18
TCBI
Texas Capital Bancshares Inc
1.70%		40.5%231,916$22.10M
19
IGIC
International Game Technology
1.70%		42.2%1,633,833$22.15M
20
NWE
Northwestern Ene
1.68%		43.8%312,716$21.88M
21
MTSI
Macom Technology Solutions Holdings, Inc.
1.65%		45.5%86,702$21.51M
22
MRCY
Mercury Systems Inc
1.60%		47.1%233,073$20.75M
23
POR
Portland General
1.60%		48.7%386,245$20.84M
24
NJR
New Jersey Res
1.51%		50.2%361,222$19.59M
25
ADEA
Adeia Inc.
1.47%		51.7%922,088$19.08M
26
CNX
Cnx Resources Corp
1.47%		53.1%458,032$19.14M
27
OSIS
O S I Systems Inc
1.46%		54.6%66,497$18.96M
28
TDY
Teledyne Technologies Inc
1.46%		56.1%27,849$18.97M
29
DVN
Devon Energy Corp
1.44%		57.5%429,645$18.70M
30
FTI
Technipfmc Plc Ordinary Shares
1.42%		58.9%278,435$18.46M
31
CIEN
Ciena Corp
1.40%		60.3%52,092$18.16M
32
TTI
Tetra Technologies Inc
1.35%		61.7%2,024,092$17.53M
33
COHR
Coherent, Inc
1.32%		63.0%66,205$17.14M
34—Criteo S.A. American Depositary Shares, Each Representing One Ordinary Share, Nominal Value ‚0.025 Per Share
1.27%		64.3%923,858$16.51M
35
SMTC
Semtech Corp
1.20%		65.5%173,524$15.66M
36
BE
Bloom Energy Corporation Com Cl A
1.14%		66.6%94,941$14.78M
37DebtState Street Treasury Money Market Portfolio
1.14%		67.7%14,769,242$14.77M
38
CLH
Clean Harbors
1.08%		68.8%47,877$14.04M
39
LEA
Lear Corp.
1.08%		69.9%106,614$13.99M
40
BANC
Banc Of California Inc
1.05%		70.9%741,142$13.69M
41—Cliffs Natural Resources Inc.
1.01%		72.0%1,227,822$13.09M
42
AMRX
Amneal Pharmaceuticals Inc.
1.00%		73.0%940,827$12.99M
43
VRNS
Varonis Systems Inc
0.96%		73.9%539,786$12.47M
44
ITRI
Itron Inc
0.95%		74.9%131,011$12.31M
45
SSYS
Stratasys Ltd
0.94%		75.8%1,264,623$12.18M
46
HLIO
Helios Technologies Inc
0.93%		76.7%170,119$12.13M
47
LASR
Nlight
0.92%		77.7%214,023$12.03M
48
KD
Kyndryl Holdings Inc
0.90%		78.6%950,312$11.72M
49
ACHC
Acadia Healthcare Co., Inc.
0.89%		79.4%494,828$11.60M
50—The Babcock & Wilcox Co
0.89%		80.3%1,306,897$11.58M
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NINAX Mutual Fund All Holdings

NINAX holdings total 99 positions. The top 10 holdings account for 26.4% of the fund, led by Viasat Inc at 4.8%, Resideo Technologies Inc at 3.3%, Orange - Adr at 2.7%.

NINAX portfolio concentration is well-diversified, with the top 10 representing 26.4% of total assets. The largest sector exposure is Information Technology at 30.1%.

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