NCBVX Mutual Fund

NCBVX Mutual Fund

NAV$27.77
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Showing top 50 of 256 holdings · as of Apr 30, 2026
NCBVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Western Digital Corp Company Guar 11/28 3Info Tech · Tech Hardware
2.15%		2.1%8,900$3.87MInfo TechTech Hardware
2
SNDK
Sandisk CorpInfo Tech · Semiconductors
1.71%		3.9%2,800$3.07MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
BNY
Bank Of New York Mellon Corp
1.40%		5.3%18,800$2.53M
4
NUE
Nucor Corp.
1.15%		6.4%9,200$2.07M
5
ROST
Ross Stores, Inc.
1.15%		7.6%9,100$2.07M
6—Flex Ltd
1.08%		8.6%21,200$1.94M
7
ALL
Allstate Corp.
1.07%		9.7%8,900$1.93M
8
EXC
Exelon
1.06%		10.8%41,400$1.90M
9
NTRS
Northern Trust Corp.
1.04%		11.8%11,200$1.86M
10
AME
Ametek Inc
1.01%		12.8%7,700$1.81M
11
ROK
Rockwell Automation Inc.
1.00%		13.8%4,400$1.80M
12
FTI
Technipfmc Ltd
0.98%		14.8%23,400$1.77M
13
DVN
Devon Energy Corp
0.97%		15.8%34,100$1.75M
14
MKSI
Mks Instruments Inc
0.95%		16.7%6,000$1.70M
15
LNG
Cheniere Energy Inc.
0.93%		17.7%6,100$1.68M
16
ED
Consolidated Edison Inc
0.92%		18.6%14,833$1.65M
17
DOV
Dover Corp.
0.92%		19.5%7,300$1.65M
18
TER
Teradyne Inc -
0.92%		20.4%4,800$1.65M
19
UTHR
United Therapeutics Corp
0.89%		21.3%2,800$1.60M
20
PEG
Public Service Enterprise Group Inc.
0.88%		22.2%19,400$1.58M
21
EIX
Edison International
0.88%		23.1%22,900$1.59M
22
ATI
Ati Inc
0.87%		23.9%10,100$1.57M
23
JBL
Jabil, Inc.
0.86%		24.8%4,600$1.55M
24
ALSN
Allison Transmission Holdings Inc.
0.84%		25.6%11,200$1.50M
25
MLI
Mueller Industries Inc
0.84%		26.5%11,100$1.50M
26—Pg&E Corp.
0.84%		27.3%91,100$1.51M
27—Synnex Technology International Co
0.84%		28.2%6,600$1.51M
28
OVV
Ovintiv Inc.
0.83%		29.0%24,400$1.50M
29—Dl Co., Ltd.
0.83%		29.8%21,900$1.49M
30
CF
Cf Industries Holdings Inc.
0.82%		30.6%11,900$1.48M
31DebtRoyalty Pharma
0.82%		31.5%29,300$1.47M
32—Nvent Electric Pl
0.82%		32.3%10,300$1.47M
33
VICI
Vici Properties Inc
0.80%		33.1%49,300$1.44M
34
VMI
Valmont Industries Inc
0.79%		33.9%2,800$1.42M
35
ZM
Zoom Communications Inc
0.79%		34.6%14,700$1.43M
36—Arch Capital Group Ltd.
0.79%		35.4%15,000$1.42M
37
CRUS
Cirrus Logic Inc
0.79%		36.2%8,700$1.42M
38
DG
Dollar General Corp.
0.78%		37.0%12,100$1.40M
39
INSMM
Prudential Investment Portfolios Inc.
0.78%		37.8%1,410,229$1.41M
40
PSX
Phillips 66
0.77%		38.6%7,700$1.38M
41
VLO
Valero
0.77%		39.3%5,500$1.39M
42
ES
Eversource Energ
0.76%		40.1%19,400$1.37M
43
UAL
United Airlines Holdings Inc.
0.75%		40.8%14,900$1.34M
44
SYF
Synchrony Financial
0.74%		41.6%17,500$1.33M
45—Firstenergy Corp Sr Unsec
0.74%		42.3%27,900$1.33M
46
FTV
Fortive Corp.
0.73%		43.1%22,100$1.32M
47
JLL
Jones Lang Lasalle Inc.
0.73%		43.8%4,100$1.30M
48
CTSH
Cognizant Technology Solutions Corp. Class A
0.72%		44.5%24,600$1.30M
49
RNR
Renaissancere Holdings Ltd Rnr
0.72%		45.2%4,200$1.29M
50
HST
Host Hotels & Resorts Inc
0.71%		45.9%60,300$1.27M
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NCBVX Mutual Fund All Holdings

NCBVX holdings total 256 positions. The top 10 holdings account for 12.8% of the fund, led by Western Digital Corp Company Guar 11/28 3 at 2.1%, Sandisk Corp/De at 1.7%, Bank Of New York Mellon Corp at 1.4%.

NCBVX portfolio concentration is well-diversified, with the top 10 representing 12.8% of total assets. The largest sector exposure is Information Technology at 16.9%.

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