NRINX Mutual Fund

NRINX Mutual Fund

NAV$29.17
See how much of NRINX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 101 holdings · as of May 31, 2026
NRINX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VSAT
Viasat IncInfo Tech · Communications Equipment
3.96%		4.0%739,100$59.59MInfo TechCommunications Equipment
2
VECO
Veeco Instruments IncInfo Tech · Semiconductors
3.73%		7.7%972,173$56.04MInfo TechSemiconductors
Share changes, sector and industry · Pro
3DebtState Street Treasury Money Market Portfolio
3.68%		11.4%55,255,788$55.26M
4—Orange - Adr
2.96%		14.3%324,043$44.47M
5
REZI
Resideo Technologies Inc
2.32%		16.6%1,116,379$34.91M
6
NVRI
Enviri Corp.
2.31%		19.0%1,675,092$34.76M
7
KBR
Kbr Inc
2.19%		21.1%943,877$32.99M
8
KAR
Kar Auction Services
2.12%		23.3%836,343$31.86M
9—Aercap Holdings N.V. Ordinary Shares
2.10%		25.4%226,232$31.53M
10—Lionsgate Studios Corp. Common Shares
2.05%		27.4%2,145,822$30.79M
11
RMBS
Rambus Inc
1.85%		29.3%191,600$27.87M
12
IPGP
Ipg Photonics Corp.
1.76%		31.0%230,650$26.41M
13
ACA
Arcosa Inc
1.75%		32.8%208,134$26.38M
14
HBAN
Huntington Bancshares Inc.
1.74%		34.5%1,600,185$26.18M
15
MRCY
Mercury Systems Inc
1.73%		36.3%232,895$26.01M
16
ADEA
Adeia Inc.
1.64%		37.9%921,383$24.62M
17
HAE
Haemonetics Corp
1.64%		39.5%364,147$24.69M
18
TCBI
Texas Capital Bancshares Inc
1.53%		41.1%231,739$23.06M
19
NWE
Northwestern Ene
1.47%		42.5%312,477$22.06M
20
POR
Portland General
1.46%		44.0%439,216$22.01M
21
AVY
Avery Dennison Corp.
1.39%		45.4%131,645$20.94M
22
TTI
Tetra Technologies Inc
1.38%		46.8%2,022,544$20.69M
23
ATO
Atmos Energy Corp
1.35%		48.1%119,958$20.29M
24
VRNS
Varonis Systems Inc
1.34%		49.5%591,070$20.19M
25
GTLB
Gitlab Inc Cl A
1.33%		50.8%642,155$19.94M
26
NJR
New Jersey Res
1.33%		52.1%360,946$19.94M
27—Cfd Bloom Energy Corp- A
1.30%		53.4%68,820$19.61M
28
CIEN
Ciena Corp
1.30%		54.7%33,720$19.57M
29
COHR
Coherent Corp
1.28%		56.0%53,225$19.24M
30
DVN
Devon Energy Corp
1.27%		57.3%429,316$19.10M
31
FTI
Technipfmc Plc Ordinary Shares
1.27%		58.5%278,222$19.04M
32
SMTC
Semtech Corp
1.25%		59.8%123,000$18.76M
33
IGIC
International Game Technology
1.25%		61.0%1,677,254$18.84M
34
MTSI
Macom Technology Solutions Holdings, Inc.
1.20%		62.2%49,520$18.06M
35
TPX
Tempur Sealy International Inc
1.18%		63.4%250,257$17.72M
36
TDY
Teledyne Technologies Inc
1.15%		64.6%27,828$17.25M
37—Criteo S.A. American Depositary Shares, Each Representing One Ordinary Share, Nominal Value ‚0.025 Per Share
1.12%		65.7%923,152$16.85M
38—Cliffs Natural Resources Inc.
1.11%		66.8%1,226,883$16.69M
39
CGNT
Cognyte Software Ltd
1.09%		67.9%1,419,945$16.43M
40
LASR
Nlight Inc
1.05%		68.9%213,859$15.85M
41
CNX
Cnx Resources Corp
1.03%		70.0%457,682$15.42M
42
LEA
Lear Corp.
1.01%		71.0%106,532$15.25M
43
OSIS
O S I Systems Inc
0.96%		71.9%66,446$14.40M
44
BANC
Banc Of California Inc
0.95%		72.9%740,575$14.23M
45
HLIO
Helios Technologies Inc
0.94%		73.8%169,989$14.12M
46
BW
Babcock & Wilcox Enterprises Inc
0.93%		74.8%761,525$14.05M
47
SSYS
Stratasys Ltd
0.93%		75.7%1,321,357$13.93M
48
CLH
Clean Harbors Inc
0.89%		76.6%47,840$13.44M
49
RBBN
Ribbon Communications, Inc.
0.86%		77.4%4,179,246$12.87M
50
ACHC
Acadia Healthcare Co., Inc.
0.84%		78.3%546,420$12.68M
More holdings · Pro
FundXLS Pro
See the other 51 holdings of NRINX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

NRINX Mutual Fund All Holdings

NRINX holdings total 101 positions. The top 10 holdings account for 27.4% of the fund, led by Viasat Inc at 4.0%, Veeco Instruments Inc at 3.7%, State Street Treasury Money Market Portfolio at 3.7%.

NRINX portfolio concentration is well-diversified, with the top 10 representing 27.4% of total assets. The largest sector exposure is Information Technology at 32.2%.

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