NCVLX Mutual Fund

NCVLX Mutual Fund

NAV$14.70
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Showing top 32 of 32 holdings · as of Apr 30, 2026
NCVLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Qiagen Nv
10.09%		10.1%124,793$4.32M--
2
CLX
Clorox Co.Cons. Staples · Household Products
10.07%		20.2%44,634$4.30MCons. StaplesHousehold Products
Share changes, sector and industry · Pro
3
BDRFY
Bei Beiersdorf Ag
9.92%		30.1%255,607$4.24M
4
CWT
California Water Service Group
7.97%		38.0%80,657$3.41M
5
MRTN
Marten Transport Ltd
6.39%		44.4%181,033$2.73M
6
KMB
Kimberly-Clark Corp.
5.35%		49.8%23,229$2.29M
7
MASI
Masimo Corp
5.33%		55.1%12,773$2.28M
8
SOLV
Solventum Corp
5.15%		60.3%32,654$2.20M
9
HENKY
Henkel Ag & Co. Kgaa /Each Adr Represnts 1 Ordinaryshare
5.13%		65.4%127,689$2.19M
10
KVUE
Kenvue Inc
5.05%		70.4%123,192$2.16M
11
WERN
Werner Enterprises Inc
5.03%		75.5%58,318$2.15M
12
LNN
Lindsay Corp_None_0
2.85%		78.3%10,867$1.22M
13
ATR
Aptargroup Inc
2.20%		80.5%7,598$939.7K
14
EG
Everest Group Ltd
2.03%		82.6%2,431$867.3K
15
BDX
Becton Dickinson and Co.
1.90%		84.5%5,437$810.3K
16
UUGRY
United
1.83%		86.3%19,768$780.6K
17
AVA
Avista Corp
1.70%		88.0%17,651$725.5K
18
TMO
Thermo Fisherscientific Inc.
1.69%		89.7%1,505$720.8K
19
HSIC
Henry Schein Inc
1.60%		91.3%9,198$686.1K
20
WAT
Waters Corp.
1.44%		92.7%1,986$614.4K
21
PNN
Pennon Group Plc
1.19%		93.9%34,277$508.1K
22
SPX
Spirax-sarco Engineering Plc
1.14%		95.0%10,028$488.0K
23
NKE
Nike Inc
1.13%		96.2%10,937$485.2K
24
GL
Globe Life Inc.
1.11%		97.3%3,086$476.2K
25
POR
Portland General
1.11%		98.4%9,165$475.9K
26
CNHI
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**
0.88%		99.3%35,147$376.4K
27
ARE
Alexandria Real Estate Equities Inc.
0.85%		100.1%8,948$362.5K
28
CVGW
Calavo Growers Inc
0.83%		101.0%12,646$356.1K
29
DKILY
Daikin Industries, Ltd.
0.65%		101.6%19,422$275.8K
30
CALM
Cal-maine Foods Inc
0.58%		102.2%3,205$247.6K
31
DGX
Quest Diagnostics Inc
0.56%		102.7%1,238$240.4K
32
MSEX
Middlesex Water Co
0.54%		103.3%4,545$231.2K
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NCVLX Mutual Fund All Holdings

NCVLX holdings total 32 positions. The top 10 holdings account for 70.4% of the fund, led by Qiagen Nv at 10.1%, Clorox Co. at 10.1%, Bei Beiersdorf Ag at 9.9%.

NCVLX portfolio concentration is relatively high, with the top 10 representing 70.4% of total assets. The largest sector exposure is Consumer Staples at 21.9%.

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