NDVAX Mutual Fund

NDVAX Mutual Fund

NAV$18.30
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Showing the top 10 of 136 holdings · as of Feb 28, 2026
Top 10 weight
12.34%
NDVAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NATL
Ncr Atleos CorpInfo 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
BPOP
Popular Inc_None_0
1.15%		12.3%232,077$31.41M
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Themes in the top 10
PaymentsInvestment TechnologyDigital BankingSupply ChainSustainable MaterialsSemiconductorsManufacturingEnvironmental SolutionsEnergy SecurityInfrastructureEnergy TransitionInflation ProtectionGlobal BankingLending & CreditInterest Rates

NDVAX Mutual Fund Top Holdings

NDVAX holdings top 10 positions. The top 10 holdings account for 12.3% of the fund, led by Ncr Atleos Corporation 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.