NDVCX Mutual Fund

NAV$16.00

AUM$7M

TER1.97%

Holdings136

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NDVCX Mutual Fund

NAV$16.00

MFS New Discovery Value Fund Class C

AUM$7M

TER1.97%

Holdings136

See how much of NDVCX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 151 holdings · as of Jun 30, 2026

NDVCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ESI	Element Solutions IncMaterials · Chemicals	1.39%	1.4%	750,167	$35.82M	Materials	Chemicals
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	CHEF	Chefs' Warehouse, Inc.	0.97%	23.4%	261,613	$25.14M
21	RIOT	Riot Platforms, Inc.	0.97%	24.4%	914,091	$25.03M
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	—	Janus Living Inc Class A	0.92%	28.1%	824,968	$23.71M
26	TCBI	Texas Capital Bancshares Inc	0.92%	29.0%	230,833	$23.84M
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	—	Hayward Acquisition Inc	0.86%	34.4%	1,288,221	$22.30M
33	—	Quaker Chemical Corp.	0.86%	35.3%	140,382	$22.30M
34	TEX	Terex Corp	0.86%	36.1%	305,317	$22.10M
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	AR	Antero Resources Corp	0.77%	48.3%	562,424	$19.76M
50	MIRM	Mirum Pharmaceuticals, Inc.	0.77%	49.0%	169,326	$19.82M
More holdings · Pro

Not reported for this fund: share changes.

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NDVCX Mutual Fund All Holdings

NDVCX 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%.

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

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