NDVBX Mutual Fund

NDVBX Mutual Fund

NAV$16.19
See how much of NDVBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 151 holdings · as of Jun 30, 2026
NDVBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ESI
Element Solutions IncMaterials · Chemicals
1.39%		1.4%750,167$35.82MMaterialsChemicals
2—Us Dollars
1.36%		2.8%-$35.25M--
Sector and industry · Pro
3—Cash & Cash Equivalents
1.35%		4.1%-$34.80M
4
CATY
Cathay Generalbancorp
1.25%		5.3%520,299$32.25M
5
COLB
Columbia Banking System Inc
1.23%		6.6%987,462$31.65M
6
PB
Prosperity Bancshares
1.23%		7.8%434,847$32.02M
7
UCB
United Community Banks Inc
1.22%		9.0%897,467$31.68M
8—First Intst Bancsyst Inc Cl A
1.21%		10.2%809,607$31.22M
9
FHB
First Hawaiian Inc
1.20%		11.4%1,055,935$30.94M
10
MHO
M/I Homes Inc
1.18%		12.6%189,755$30.51M
11
PAGP
Plains Gp Holdings Lp
1.18%		13.8%1,256,756$30.50M
12
HWC
Hancock Whitney Corp
1.16%		15.0%402,290$30.06M
13
BPOP
Popular Inc
1.15%		16.1%181,149$29.88M
14
CVBF
Cvb Financial Corp.
1.14%		17.3%1,308,752$29.51M
15
LGND
Ligand Pharmaceuticals, Inc.
1.10%		18.4%90,248$28.53M
16
POR
Portland General
1.06%		19.4%528,025$27.66M
17
EBC
Eastern Bankshares Inc
1.05%		20.5%1,220,582$27.15M
18
DGII
Digi International Inc
1.00%		21.5%345,097$25.87M
19
UMBF
Umb Financial Corp.
0.98%		22.4%177,758$25.45M
20
RIOT
Riot Platforms, Inc.
0.97%		23.4%914,091$25.03M
21
CHEF
Chefs' Warehouse, Inc.
0.97%		24.4%261,613$25.14M
22
NWE
Northwestern Ene
0.95%		25.3%343,002$24.57M
23
AIN
Albany International Corp
0.93%		26.3%322,760$24.15M
24
TKR
Timken Co
0.93%		27.2%165,117$23.99M
25
TCBI
Texas Capital Bancshares Inc
0.92%		28.1%230,833$23.84M
26—Janus Living Inc Class A
0.92%		29.0%824,968$23.71M
27—Central Banco Inc
0.91%		29.9%774,008$23.51M
28
IRT
Independence Realty Trust In Reit
0.91%		30.9%1,407,777$23.75M
29
MYRG
Myrgroupinc.
0.91%		31.8%47,083$23.56M
30
ESAB
ESAB Corp
0.90%		32.7%234,830$23.16M
31
SWX
Southwest Gas Holdings Inc
0.90%		33.6%262,325$23.26M
32—Quaker Chemical Corp.
0.86%		34.4%140,382$22.30M
33
TEX
Terex Corp
0.86%		35.3%305,317$22.10M
34—Hayward Acquisition Inc
0.86%		36.1%1,288,221$22.30M
35
THG
Hanover Insurance Group Inc
0.85%		37.0%102,784$22.01M
36
EPRT
Essential Properties Realty Trust Inc
0.84%		37.8%725,808$21.90M
37
SIGI
Selective Insurance Group Inc
0.83%		38.7%219,816$21.32M
38
SR
Spire Inc.
0.83%		39.5%273,728$21.61M
39
EWBC
East West Bancorp, Inc.
0.82%		40.3%164,023$21.17M
40
AKR
Acadia Realty Trust
0.81%		41.1%1,005,240$21.22M
41
ACIW
Aci Worldwide Inc
0.81%		41.9%418,366$21.04M
42
CUZ
Cousins Properties Inc
0.81%		42.7%695,790$20.86M
43
ITGR
Integer Holdings Corp
0.81%		43.6%223,068$20.85M
44—Life Time Inc
0.81%		44.4%509,286$20.80M
45
CON
Concentra Group Holdings Parent Inc
0.79%		45.2%683,646$20.34M
46—Community Bank System Inc
0.78%		45.9%299,722$20.12M
47
NXST
Nexstar Media Group Inc
0.78%		46.7%113,330$20.24M
48
XPRO
Expro Group Holdings Nv
0.78%		47.5%1,369,631$20.23M
49
SSRM
Ssr Mining Inc
0.77%		48.3%701,902$19.85M
50
AR
Antero Resources Corp
0.77%		49.0%562,424$19.76M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 101 holdings of NDVBX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

NDVBX Mutual Fund All Holdings

NDVBX holdings total 136 positions. The top 10 holdings account for 12.6% of the fund, led by Element Solutions Inc at 1.4%, Us Dollars at 1.4%, Cash & Cash Equivalents at 1.4%.

NDVBX portfolio concentration is well-diversified, with the top 10 representing 12.6% of total assets. The largest sector exposure is Financials at 22.3%.

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