NAINX Mutual Fund Holdings Information

Holdings Count

368

Total Assets

601.16M

Top 10 Percentage

24.58%

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368 Holdings

368 Holdings as of ―

VMAJX

Virtus Newfleet RMBS MACS

4.21%

$25.25M

―

VMADX

Virtus Newfleet ABS MACS

3.41%

$20.46M

―

NVDA

Nvidia Corporation

2.91%

$17.49M

―

$4.83T

108.50%

41 Buy

1 Hold

1 Sell

Strong Buy

―

APH

Amphenol Corporation

2.72%

$16.33M

―

$180.67B

140.30%

9 Buy

1 Hold

0 Sell

Strong Buy

―

AMZN

Amazon.Com, Inc.

2.18%

$13.10M

―

$2.67T

48.39%

42 Buy

3 Hold

0 Sell

Strong Buy

―

Visa Inc.

2.16%

$12.95M

―

$602.13B

-1.92%

23 Buy

2 Hold

0 Sell

Strong Buy

―

VMAEX

Virtus Newfleet CMBS MACS

1.96%

$11.75M

―

GOOGL

Alphabet Inc. Class A

1.88%

$11.28M

―

$4.06T

128.50%

26 Buy

5 Hold

0 Sell

Strong Buy

―

VMAHX

Virtus Newfleet High Yield MACS

1.60%

$9.58M

―

VMAFX

Virtus Newfleet Floating Rate MACS

1.56%

$9.36M

―

Rows:

Sector Breakdown

Currently, no data available

Countries Breakdown

United States

42.63%

United Kingdom

3.26%

Japan

2.63%

Canada

1.81%

Italy

1.62%

France

1.32%

Singapore

1.14%

Germany

1.14%

Brazil

1.07%

Mexico

0.97%

Australia

0.79%

Hong Kong

0.63%

Switzerland

0.62%

Norway

0.47%

Poland

0.41%

Breakdown By Smart Score

Currently, no data available

NAINX Mutual Funds FAQ

What are Mutual Funds NAINX’s top 3 holdings?

NAINX’s top 3 holdings are VMAJX, VMADX, NVDA.

What is Mutual Funds NAINX’s holdings count?

Mutual Funds NAINX’s is holdings 368 different assets.

What are the total assets of Mutual Funds NAINX?

Mutual Funds NAINX’s total assets are 601.16M.

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