NDVAX Mutual Fund

NDVAX Mutual Fund

NAV$18.60
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Showing top 50 of 136 holdings · as of Feb 28, 2026
NDVAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NATL
Ncr Atleos Corp.Info Tech · IT Services
1.40%		1.4%863,873$38.25MInfo TechIT Services
2
ESI
Element Solutions IncMaterials · Chemicals
1.35%		2.8%1,053,694$36.97MMaterialsChemicals
Share changes, sector and industry · Pro
3
PAGP
Plains Gp Holdings Lp
1.28%		4.0%1,549,355$34.92M
4
PB
Prosperity Bancshares
1.28%		5.3%496,584$34.94M
5
POR
Portland General
1.19%		6.5%602,990$32.54M
6—Osisko Gold Royalties Ltd
1.18%		7.7%683,341$32.38M
7
COLB
Columbia Banking System Inc
1.17%		8.8%1,127,654$32.08M
8—First Intst Bancsyst Inc Cl A
1.17%		10.0%924,549$32.00M
9
TKR
Timken Co
1.17%		11.2%294,593$31.93M
10
NXST
Nexstar Media Group Inc
1.15%		12.3%125,104$31.40M
11
BPOP
Popular Inc_None_0
1.15%		13.5%232,077$31.41M
12
MGMXX
JPMorgan US Government Money Market Fund
1.13%		14.6%30,968,720$30.97M
13
ATMU
Atmus Filtration Technologies Inc
1.12%		15.7%474,225$30.60M
14
HWC
Hancock Whitney Corp
1.10%		16.8%459,403$30.23M
15
AEIS
Advanced Energy Industries Inc.
1.09%		17.9%88,760$29.79M
16
FHB
First Hawaiian Inc
1.09%		19.0%1,205,849$29.86M
17
XPRO
Expro Group Holdings Nv
1.09%		20.1%1,667,963$29.79M
18
CATY
Cathay Generalbancorp
1.08%		21.2%594,167$29.54M
19
SLGN
Silgan Holdings Inc
1.05%		22.2%595,931$28.63M
20
SR
Spire Inc
1.05%		23.3%312,589$28.64M
21
FORM
Formfactor, Inc.
1.04%		24.3%288,220$28.50M
22
FTI
Technipfmc Plc Ordinary Shares
1.04%		25.4%430,236$28.53M
23
EPRT
Essential Properties Realty Trust Inc
1.03%		26.4%828,851$28.13M
24
PBH
Prestige Consumer Healthcare Inc
1.02%		27.4%404,438$28.03M
25
VNT
Vontier Corp
1.02%		28.4%680,106$27.83M
26
UCB
United Community Banks Inc
1.01%		29.5%860,435$27.68M
27
AVNT
Avient Corp
1.00%		30.5%669,533$27.50M
28
EBC
Eastern Bankshares Inc
1.00%		31.5%1,393,869$27.26M
29
NWE
Northwestern Ene
1.00%		32.5%391,698$27.40M
30—Riot Blockchain Inc.
1.00%		33.5%1,682,698$27.41M
31
SATS
Echostar Communications Corp. Class A
0.98%		34.4%232,566$26.87M
32
IRT
Independence Realty Trust In Reit
0.97%		35.4%1,607,642$26.64M
33
FLS
Flowserve Corp.
0.95%		36.4%293,055$25.94M
34
PR
Permian Resource
0.95%		37.3%1,414,117$25.86M
35
NJR
New Jersey Res
0.94%		38.2%474,350$25.73M
36
CON
Concentra Group Holdings Parent Inc
0.92%		39.2%1,046,095$25.06M
37
NVST
Envista Holdings Corp Common Stock Usd
0.92%		40.1%862,490$25.19M
38
MHO
M/I Homes Inc
0.92%		41.0%176,162$25.04M
39
TCBI
Texas Capital Bancshares Inc
0.92%		41.9%263,603$25.12M
40
CVBF
Cvb Financial Corp.
0.91%		42.8%1,291,404$24.83M
41
AIN
Albany International Corp
0.90%		43.7%429,072$24.74M
42
LGND
Ligand Pharmaceuticals, Inc.
0.90%		44.6%124,113$24.61M
43
OGS
One Gas Inc
0.90%		45.5%281,638$24.63M
44—Ttm Techologies
0.90%		46.4%235,602$24.56M
45
LGN
Legence Corp Class A
0.89%		47.3%420,922$24.43M
46
AKR
Acadia Realty Trust
0.88%		48.2%1,147,953$24.02M
47
PLXS
Plexus Corp
0.87%		49.1%121,977$23.68M
48
AR
Antero Resources Corp
0.86%		49.9%642,275$23.64M
49
ESAB
ESAB Corp
0.86%		50.8%185,542$23.41M
50—Hayward Acquisition Inc
0.86%		51.6%1,471,113$23.54M
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NDVAX Mutual Fund All Holdings

NDVAX holdings total 136 positions. The top 10 holdings account for 12.3% of the fund, led by Ncr Atleos Corp. at 1.4%, Element Solutions Inc at 1.4%, Plains Gp Holdings Lp at 1.3%.

NDVAX portfolio concentration is well-diversified, with the top 10 representing 12.3% of total assets. The largest sector exposure is Financials at 21.1%.

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