NCBVX Mutual Fund

NCBVX Mutual Fund

NAV$27.82
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Showing the top 10 of 256 holdings · as of Apr 30, 2026
Top 10 weight
12.82%
NCBVX top 10 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
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Themes in the top 10
SemiconductorsData & AnalyticsCloud ComputingSupply ChainNetworking InfrastructureEmerging TechGlobal BankingAsset ManagementMarket InfrastructureInvestment TechnologyInfrastructureManufacturingSustainable MaterialsEnvironmental SolutionsValue Retail

NCBVX Mutual Fund Top Holdings

NCBVX holdings top 10 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.