NINAX Mutual Fund

NAV$28.46
Showing 10 of 99 holdings(as of Feb 28, 2026)Top 10 Weight: 26.40%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1VSATViasat Inc4.77%1,355,053$62.03M••••••••••••••••••••••
2REZIResideo Technologies Inc3.32%1,117,233$43.24M••••••••••••••••••••••
3ORAOrange - Adr2.71%340,077$35.27M••••••••••••••••••••••
4AER:ASAerCap Holdings N.V. Shs2.60%226,405$33.83M••••••••••••••••••••••
5NVRIEnviri Corp2.44%1,676,374$31.73M••••••••••••••••••••••
6VECOVeeco Instruments Inc2.29%972,917$29.73M••••••••••••••••••••••
7IPGPIpg Photonics Corp.2.17%214,578$28.23M••••••••••••••••••••••
8HBANHuntington Bancshares Inc./Oh2.07%1,601,409$26.90M••••••••••••••••••••••
9KBRKbr Inc2.07%636,374$26.87M••••••••••••••••••••••
10RMBSRambus Inc1.96%255,313$25.44M••••••••••••••••••••••
Want to see all 99 holdings?View All HoldingsPRO

Top Holdings Themes

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 29.0%.

NINAX sector allocation provides a detailed breakdown. NINAX overlap tool shows how holdings compare to other funds in your portfolio.