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NINAX
Neuberger Berman intrinsic Value Class A
Analysis
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

NINAX Mutual Fund Holdings Information

Holdings Count
94
Total Assets
1.23B
Top 10 Percentage
29.45%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
94 Holdings
94 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VST
Vistra Energy
3.57%
$43.76M
―
$29.09B
170.25%
5 Buy
0 Hold
0 Sell
Strong Buy
―
VECO
Veeco Instruments Inc
3.48%
$42.68M
―
$2.00B
20.81%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
CRTO
Criteo S.A.
3.38%
$41.50M
―
$2.52B
56.60%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
KD
Kyndryl Holdings Incorporation
3.19%
$39.09M
―
$5.46B
44.44%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
KBR
KBR Inc
3.13%
$38.35M
―
$9.13B
11.65%
5 Buy
0 Hold
0 Sell
Strong Buy
―
ORA
Ormat Technologies
2.71%
$33.24M
―
$4.47B
-2.00%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
AER
AerCap Holdings NV
2.59%
$31.83M
―
$19.78B
60.28%
4 Buy
1 Hold
0 Sell
Strong Buy
―
AVY
Avery Dennison
2.58%
$31.70M
―
$17.60B
16.38%
5 Buy
2 Hold
1 Sell
Moderate Buy
―
IGT
International Game Technology
2.41%
$29.59M
―
$4.51B
-29.68%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
CIEN
Ciena Corporation
2.41%
$29.58M
―
$8.15B
31.46%
10 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

33.01%Technology15.45%Industrials11.08%Utilities10.64%Consumer Cyclical10.49%Healthcare6.64%Energy6.19%Communication Services3.25%Financial1.74%Basic Materials1.51%Consumer Defensive33.01%Technology
Technology
33.01%
Industrials
15.45%
Utilities
11.08%
Consumer Cyclical
10.64%
Healthcare
10.49%
Energy
6.64%
Communication Services
6.19%
Financial
3.25%
Basic Materials
1.74%
Consumer Defensive
1.51%

Countries Breakdown

99.32%United States99.32%United States
United States
99.32%

Breakdown By Smart Score

3.43%Outperform1015.87%Outperform910.07%Outperform823.20%Neutral78.43%Neutral612.73%Neutral58.99%Neutral44.91%Underperform35.33%Underperform27.04%Underperform16
The weighted average smart score of the NINAX Mutual Fund is 6
10
3.43%
9
15.87%
8
10.07%
7
23.20%
6
8.43%
5
12.73%
4
8.99%
3
4.91%
2
5.33%
1
7.04%

NINAX Mutual Funds FAQ

What are Mutual Funds NINAX’s top 3 holdings?
NINAX’s top 3 holdings are VST, VECO, CRTO.
    What is Mutual Funds NINAX’s holdings count?
    Mutual Funds NINAX’s is holdings 94 different assets.
      What are the total assets of Mutual Funds NINAX?
      Mutual Funds NINAX’s total assets are 1.23B.

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