NCBVX Mutual Fund

NAV$26.80

AUM$831,800.29

TER1.95%

Holdings276

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NCBVX Mutual Fund

NAV$26.80

PGIM Quant Solutions Mid-Cap Value Fund Class C

AUM$831,800.29

TER1.95%

Holdings276

See how much of NCBVX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 276 holdings · as of Jul 31, 2026

NCBVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ALL	Allstate Corp.Financials · Insurance	1.21%	1.2%	8,900	$2.35M	Financials	Insurance
2	AMP	Ameriprise Financial IncFinancials · Capital Markets	1.02%	2.2%	3,640	$1.99M	Financials	Capital Markets
Sector and industry · Pro
3	AME	Ametek Inc	1.02%	3.3%	8,200	$1.98M
4	NTRS	Northern Trust Corp.	1.02%	4.3%	10,900	$1.99M
5	LHX	L3Harris Technologies Inc.	0.95%	5.2%	6,640	$1.84M
6	PSX	Phillips 66	0.91%	6.1%	8,300	$1.76M
7	NUE	Nucor Corp.	0.90%	7.0%	6,800	$1.75M
8	OXY	Occidental Petroleum Corp.	0.89%	7.9%	30,300	$1.73M
9	THC	Tenet Healthcare Corp	0.89%	8.8%	6,800	$1.73M
10	AIG	American International Gr	0.89%	9.7%	22,100	$1.74M
11	EIX	Edison International	0.87%	10.6%	22,900	$1.68M
12	UAL	United Airlines Holdings Inc.	0.87%	11.4%	14,000	$1.70M
13	ILMN	Illumina, Inc.	0.86%	12.3%	8,100	$1.66M
14	MPC	Marathon Petroleum Corp	0.86%	13.2%	5,300	$1.68M
15	—	Pg&E Corp.	0.86%	14.0%	95,900	$1.67M
16	A	Agilent Technologies Inc	0.86%	14.9%	12,100	$1.67M
17	—	Pub Serv Enterp	0.84%	15.7%	21,200	$1.63M
18	DVN	Devon Energy Corp	0.83%	16.5%	35,900	$1.62M
19	—	Synnex Corp	0.82%	17.4%	6,200	$1.59M
20	DG	Dollar General Corp.	0.79%	18.2%	12,100	$1.54M
21	—	Hollyfrontier	0.79%	18.9%	16,700	$1.53M
22	NTAP	Netapp Inc	0.79%	19.7%	8,600	$1.54M
23	DGX	Quest Diagnostics Inc	0.79%	20.5%	6,600	$1.54M
24	ZM	Zoom Communications Inc	0.79%	21.3%	16,000	$1.54M
25	HST	Host Hotels & Resorts Inc	0.78%	22.1%	60,300	$1.52M
26	DOV	Dover Corp.	0.77%	22.9%	7,300	$1.49M
27	HPQ	HP Inc	0.77%	23.6%	55,000	$1.50M
28	VICI	Vici Properties Inc	0.77%	24.4%	56,500	$1.49M
29	CF	Cf Industries Holdings Inc.	0.77%	25.2%	11,900	$1.49M
30	MLI	Mueller Industries Inc	0.76%	25.9%	22,200	$1.47M
31	SYF	Synchrony Financial	0.76%	26.7%	19,400	$1.47M
32	—	Nvent Electric Pl	0.76%	27.5%	9,600	$1.48M
33	JLL	Jones Lang Lasalle Inc.	0.75%	28.2%	4,100	$1.46M
34	UTHR	United Therapeutics Corp	0.75%	29.0%	2,800	$1.45M
35	CTSH	Cognizant Technology Solutions Corp. Class A	0.74%	29.7%	26,100	$1.44M
36	ES	Eversource Energ	0.74%	30.4%	20,000	$1.43M
37	EXEL	Exelixis Inc	0.74%	31.2%	27,200	$1.44M
38	GEN	Gen Digital Inc	0.74%	31.9%	52,000	$1.43M
39	EXPD	Expeditors International Of Washington Inc	0.73%	32.6%	8,400	$1.41M
40	PPL	Ppl Corp (Utilities)	0.73%	33.4%	40,300	$1.42M
41	—	Royalty Pharma Plc 3.55%	0.73%	34.1%	24,400	$1.43M
42	WST	West Pharmaceutical Services Inc	0.73%	34.8%	4,160	$1.42M
43	EXC	Exelon	0.72%	35.6%	30,400	$1.39M
44	MKSI	Mks Instruments Inc	0.72%	36.3%	4,700	$1.40M
45	HPE	Hewlett Packard Enterprise Co	0.70%	37.0%	28,300	$1.36M
46	VTRS	Viatris Inc.	0.70%	37.7%	77,700	$1.36M
47	BBY	Best Buy Co Inc	0.70%	38.4%	15,700	$1.35M
48	VMI	Valmont Industries Inc	0.69%	39.1%	2,800	$1.35M
49	RNR	Renaissancere Holdings Limited	0.69%	39.8%	4,200	$1.34M
50	EXLS	Exlservice Holdings, Inc.	0.67%	40.4%	38,100	$1.29M
More holdings · Pro

Not reported for this fund: share changes.

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NCBVX Mutual Fund All Holdings

NCBVX holdings total 276 positions. The top 10 holdings account for 9.7% of the fund, led by Allstate Corp. at 1.2%, Ameriprise Financial Inc at 1.0%, Ametek Inc at 1.0%.

NCBVX portfolio concentration is well-diversified, with the top 10 representing 9.7% of total assets. The largest sector exposure is Information Technology at 16.5%.

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