NCBVX Mutual Fund

NCBVX Mutual Fund

NAV$27.05
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Showing the top 10 of 276 holdings · as of Jul 31, 2026
Top 10 weight
9.70%
NCBVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ALL
Allstate Corp.Financials · Insurance
1.21%		1.2%8,900$2.35MFinancialsInsurance
2
AMP
Ameriprise Financial IncFinancials · Capital Markets
1.02%		2.2%3,640$1.99MFinancialsCapital 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
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Themes in the top 10
Critical MineralsSupply ChainAsset ManagementMarket InfrastructureManufacturingNetworking InfrastructureGlobal BankingDigital BankingInvestment TechnologyDefense TechnologyCybersecurityEnergy SecurityEnergy TransitionInfrastructureSustainable Materials

NCBVX Mutual Fund Top Holdings

NCBVX holdings top 10 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.