NDVCX Mutual Fund

NDVCX Mutual Fund

NAV$16.75
See how much of NDVCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 136 holdings · as of Feb 28, 2026
NDVCX 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
TKR
Timken Co
1.17%		8.8%294,593$31.93M
8
COLB
Columbia Banking System Inc
1.17%		10.0%1,127,654$32.08M
9—First Intst Bancsyst Inc Cl A
1.17%		11.2%924,549$32.00M
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
XPRO
Expro Group Holdings Nv
1.09%		17.9%1,667,963$29.79M
16
AEIS
Advanced Energy Industries Inc.
1.09%		19.0%88,760$29.79M
17
FHB
First Hawaiian Inc
1.09%		20.1%1,205,849$29.86M
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
FTI
Technipfmc Plc Ordinary Shares
1.04%		24.3%430,236$28.53M
22
FORM
Formfactor, Inc.
1.04%		25.4%288,220$28.50M
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
NWE
Northwestern Ene
1.00%		30.5%391,698$27.40M
28—Riot Blockchain Inc.
1.00%		31.5%1,682,698$27.41M
29
AVNT
Avient Corp
1.00%		32.5%669,533$27.50M
30
EBC
Eastern Bankshares Inc
1.00%		33.5%1,393,869$27.26M
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
PR
Permian Resource
0.95%		36.4%1,414,117$25.86M
34
FLS
Flowserve Corp.
0.95%		37.3%293,055$25.94M
35
NJR
New Jersey Res
0.94%		38.2%474,350$25.73M
36
MHO
M/I Homes Inc
0.92%		39.2%176,162$25.04M
37
TCBI
Texas Capital Bancshares Inc
0.92%		40.1%263,603$25.12M
38
CON
Concentra Group Holdings Parent Inc
0.92%		41.0%1,046,095$25.06M
39
NVST
Envista Holdings Corp Common Stock Usd
0.92%		41.9%862,490$25.19M
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—Hayward Acquisition Inc
0.86%		49.9%1,471,113$23.54M
49—Quaker Chemical Corp.
0.86%		50.8%160,312$23.57M
50
UMBF
Umb Financial Corp
0.86%		51.6%202,993$23.52M
More holdings · Pro
FundXLS Pro
See the other 86 holdings of NDVCX
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

NDVCX Mutual Fund All Holdings

NDVCX 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%.

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

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