NINAX Mutual Fund

NINAX Mutual Fund

NAV$28.74
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Showing the top 10 of 99 holdings · as of Feb 28, 2026
Top 10 weight
26.40%
NINAX top 10 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
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Themes in the top 10
Broadband ServicesInternet & DigitalSpace EconomyNetworking InfrastructureTelecom InfrastructureEmerging TechRobotics & AutomationEnvironmental SolutionsUrbanizationClean EnergyClimate SolutionsEnergy TransitionHydrogen EconomySemiconductorsManufacturing

NINAX Mutual Fund Top Holdings

NINAX holdings top 10 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.