NDVIX Mutual Fund

NDVIX Mutual Fund

NAV$17.39
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Showing top 50 of 147 holdings · as of Jul 31, 2026
NDVIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PAGP
Plains Gp Holdings LpEnergy · Oil & Gas
1.31%		1.3%1,156,985$30.95MEnergyOil & Gas
2
CATY
Cathay GeneralbancorpFinancials · Banks
1.30%		2.6%478,994$30.27MFinancialsBanks
Sector and industry · Pro
3
PB
Prosperity Bancshares
1.28%		3.9%400,326$29.97M
4
UCB
United Community Banks Inc
1.26%		5.2%826,219$29.28M
5
COLB
Columbia Banking System Inc
1.22%		6.4%909,070$28.43M
6
HWC
Hancock Whitney Corp
1.22%		7.6%370,353$28.52M
7—First Intst Bancsyst Inc Cl A
1.21%		8.8%745,334$28.34M
8
CHEF
Chefs' Warehouse, Inc.
1.19%		10.0%240,845$27.78M
9
CVBF
Cvb Financial Corp.
1.16%		11.2%1,204,853$26.95M
10
FHB
First Hawaiian Inc
1.16%		12.3%972,107$27.01M
11
BPOP
Popular Inc
1.13%		13.4%150,399$26.35M
12
EBC
Eastern Bankshares Inc
1.11%		14.6%1,123,683$25.80M
13
VSAT
Viasat Inc
1.10%		15.7%332,418$25.57M
14
MHO
M/I Homes Inc
1.09%		16.7%174,691$25.53M
15
ITGR
Integer Holdings Corp
1.07%		17.8%205,359$24.89M
16—Gfl Environmental Inc
1.04%		18.9%588,649$24.32M
17
POR
Portland General
1.03%		19.9%486,106$23.98M
18
LGND
Ligand Pharmaceuticals, Inc.
1.02%		20.9%83,083$23.89M
19
SIGI
Selective Insurance Group Inc
1.02%		21.9%251,279$23.82M
20
UMBF
Umb Financial Corp.
1.02%		22.9%163,646$23.85M
21
ESI
Element Solutions Inc
1.01%		24.0%639,912$23.50M
22—Central Banco Inc
1.00%		25.0%712,561$23.37M
23—Janus Living Inc Class A
0.98%		25.9%759,475$22.94M
24
ACIW
Aci Worldwide Inc
0.95%		26.9%385,153$22.08M
25
DGII
Digi International Inc
0.95%		27.8%317,701$22.15M
26
NWE
Northwestern Ene
0.93%		28.8%315,772$21.71M
27
SWX
Southwest Gas Holdings Inc
0.93%		29.7%241,500$21.59M
28
IRT
Independence Realty Trust In Reit
0.92%		30.6%1,296,017$21.55M
29—Life Time Inc
0.91%		31.5%468,855$21.15M
30
EPRT
Essential Properties Realty Trust Inc
0.90%		32.4%668,188$20.91M
31
TCBI
Texas Capital Bancshares Inc
0.90%		33.3%212,507$21.01M
32
TKR
Timken Co
0.90%		34.2%152,009$20.91M
33
MYMD
Mymd Pharmaceuticals Inc
0.89%		35.1%925,437$20.79M
34—Quaker Chemical Corp.
0.89%		36.0%129,238$20.75M
35
LNC
Lincoln National Corp.
0.88%		36.9%448,765$20.69M
36
PBH
Prestige Consumer Healthcare Inc
0.88%		37.8%408,946$20.54M
37
CUZ
Cousins Properties Inc
0.87%		38.6%640,553$20.21M
38
PR
Permian Resource
0.87%		39.5%949,971$20.24M
39
SR
Spire Inc.
0.86%		40.4%251,997$20.12M
40—Expro Ltd
0.86%		41.2%1,260,899$20.11M
41
CON
Concentra Group Holdings Parent Inc
0.85%		42.1%629,373$19.92M
42
NXST
Nexstar Media Group Inc
0.85%		42.9%104,333$19.88M
43
AVNT
Avient Corp
0.82%		43.7%525,715$19.09M
44
TEX
Terex Corp
0.82%		44.6%305,648$19.21M
45
AR
Antero Resources Corp
0.80%		45.4%517,775$18.71M
46
ESAB
ESAB Corp
0.80%		46.2%216,187$18.71M
47
BANF
Bancfirst Corp
0.78%		46.9%160,824$18.14M
48
BBT
Beacon Financial Corp
0.78%		47.7%578,057$18.21M
49—Community Bank System Inc
0.77%		48.5%275,928$17.88M
50—Hayward Acquisition Inc
0.77%		49.3%1,185,952$17.94M
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Not reported for this fund: share changes.
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NDVIX Mutual Fund All Holdings

NDVIX holdings total 136 positions. The top 10 holdings account for 12.3% of the fund, led by Plains Gp Holdings Lp at 1.3%, Cathay Generalbancorp at 1.3%, Prosperity Bancshares at 1.3%.

NDVIX portfolio concentration is well-diversified, with the top 10 representing 12.3% of total assets. The largest sector exposure is Financials at 23.0%.

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