NINAX Mutual Fund

NINAX Mutual Fund

NAV$28.97
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Showing top 50 of 110 holdings · as of Sep 30, 2026
NINAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VECO
Veeco Instruments IncInfo Tech · Semiconductors
3.61%		3.6%972,173$50.46MInfo TechSemiconductors
2
VSAT
Viasat IncInfo Tech · Communications Equipment
3.47%		7.1%689,248$48.51MInfo TechCommunications Equipment
Sector and industry · Pro
3
HAE
Haemonetics Corp
2.75%		9.8%364,147$38.34M
4
KBR
Kbr Inc
2.57%		12.4%1,020,868$35.89M
5
VRNS
Varonis Systems Inc
2.52%		14.9%742,920$35.25M
6—Aercap Holdings N.V. Ordinary Shares
2.32%		17.2%226,232$32.47M
7
GTLB
Gitlab Inc Cl A
2.17%		19.4%641,370$30.30M
8—Orange - Adr
2.12%		21.5%324,043$29.65M
9
KAR
Kar Auction Services
2.04%		23.6%836,343$28.54M
10
HBAN
Huntington Bancshares Inc.
1.75%		25.3%1,600,185$24.42M
11—Lionsgate Studios Corp. Common Shares
1.72%		27.0%2,145,822$24.03M
12
AVY
Avery Dennison Corp
1.71%		28.7%139,957$23.89M
13
ADEA
Adeia Inc.
1.69%		30.4%921,383$23.59M
14
TCBI
Texas Capital Bancshares Inc
1.54%		32.0%231,739$21.56M
15
NWE
Northwestern Ene
1.53%		33.5%312,477$21.37M
16
IGIC
International Game Technology
1.48%		35.0%2,062,985$20.61M
17
RMBS
Rambus Inc
1.46%		36.4%191,600$20.46M
18
REZI
Resideo Technologies Inc
1.45%		37.9%1,116,379$20.26M
19
DVN
Devon Energy Corp.
1.42%		39.3%429,316$19.77M
20
POR
Portland General
1.40%		40.7%439,216$19.60M
21
AMRX
Amneal Pharmaceuticals Inc.
1.36%		42.1%940,108$18.93M
22
FTI
Technipfmc Plc Ordinary Shares
1.35%		43.4%278,222$18.90M
23
ATO
Atmos Energy Corp
1.34%		44.8%119,958$18.77M
24
NJR
New Jersey Res
1.31%		46.1%360,946$18.26M
25
IPGP
Ipg Photonics Corp.
1.29%		47.4%230,650$18.06M
26
TDY
Teledyne Technologies Inc
1.21%		48.6%27,828$16.89M
27—Mercury Computer Sys
1.19%		49.8%199,804$16.58M
28—Magnum Ice Cream Co Nv/Th
1.17%		50.9%917,163$16.31M
29
ACA
Arcosa Inc
1.17%		52.1%112,098$16.38M
30
FUL
Hb Fuller
1.11%		53.2%312,116$15.44M
31
SGI
Somnigroup International Inc
1.11%		54.3%250,257$15.54M
32
ACHC
Acadia Healthcare Co., Inc.
1.08%		55.4%546,420$15.03M
33
CLH
Clean Harbors Inc
1.06%		56.5%47,840$14.84M
34
BIO
Bio-Rad Laboratories-A
1.03%		57.5%38,191$14.43M
35
CNX
Cnx Resources Corp
1.02%		58.5%457,682$14.27M
36
CTRI
Centuri Holdings, Inc.
1.02%		59.5%714,108$14.31M
37
MTSI
Macom Technology Solutions Holdings, Inc.
1.01%		60.6%49,520$14.10M
38
QMCO
Quantum Corp
1.00%		61.6%442,171$14.03M
39
SSYS
Stratasys Ltd
1.00%		62.6%1,678,730$13.95M
40
CRL
Charles River Laboratories International Inc
1.00%		63.6%47,525$14.02M
41
COHR
Coherent Corp
1.00%		64.6%48,605$13.99M
42—Criteo S.A. American Depositary Shares, Each Representing One Ordinary Share, Nominal Value ‚0.025 Per Share
1.00%		65.6%923,152$14.03M
43
ATRC
Atricure, Inc.
0.98%		66.5%244,152$13.72M
44—Cliffs Natural Resources Inc.
0.97%		67.5%1,226,883$13.51M
45
VYX
Ncr Voyix Corp
0.92%		68.4%1,870,238$12.79M
46
OSIS
Osi Systems Inc
0.92%		69.3%66,446$12.92M
47
BANC
Banc Of California Inc
0.91%		70.3%740,575$12.76M
48
LEA
Lear Corp.
0.90%		71.2%106,532$12.57M
49
CGNT
Cognyte Software Ltd
0.88%		72.0%1,419,945$12.34M
50
BE
Bloom Energy Corp
0.88%		72.9%44,441$12.31M
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NINAX Mutual Fund All Holdings

NINAX holdings total 110 positions. The top 10 holdings account for 25.3% of the fund, led by Veeco Instruments Inc at 3.6%, Viasat Inc at 3.5%, Haemonetics Corp at 2.8%.

NINAX portfolio concentration is well-diversified, with the top 10 representing 25.3% of total assets. The largest sector exposure is Information Technology at 30.7%.

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