NCVLX Mutual Fund

NCVLX Mutual Fund

NAV$14.58
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Showing the top 10 of 32 holdings · as of Apr 30, 2026
Top 10 weight
70.45%
NCVLX top 10 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
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Themes in the top 10
Health & WellnessSupply ChainEnvironmental SolutionsConsumer SpendingInfrastructureClimate SolutionsEnergy TransitionElectric TransportationUrbanizationAging PopulationSustainable MaterialsMedical DevicesBiotechnologyBiotechnology ToolsDigital Health

NCVLX Mutual Fund Top Holdings

NCVLX holdings top 10 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.