NDVRX Mutual Fund

NDVRX Mutual Fund

NAV$16.51
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Showing top 50 of 149 holdings · as of Aug 31, 2026
NDVRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PAGP
Plains Gp Holdings LpEnergy · Oil & Gas
1.40%		1.4%1,137,780$32.11MEnergyOil & Gas
2
CATY
Cathay GeneralbancorpFinancials · Banks
1.26%		2.7%471,043$29.01MFinancialsBanks
Share changes, sector and industry · Pro
3
UCB
United Community Banks Inc
1.24%		3.9%812,505$28.31M
4
PB
Prosperity Bancshares
1.23%		5.1%393,681$28.17M
5
HWC
Hancock Whitney Corp
1.19%		6.3%364,206$27.13M
6—First Intst Bancsyst Inc Cl A
1.18%		7.5%732,962$26.98M
7
COLB
Columbia Banking System Inc
1.16%		8.7%893,981$26.83M
8
CVBF
Cvb Financial Corp.
1.15%		9.8%1,184,854$26.27M
9
MHO
M/I Homes Inc
1.12%		10.9%171,791$25.56M
10
BPOP
Popular Inc_None_0
1.09%		12.0%147,903$24.88M
11
FHB
First Hawaiian Inc
1.07%		13.1%955,971$24.48M
12—Gfl Environmental Inc-Sub Vt
1.07%		14.2%578,878$24.48M
13
EBC
Eastern Bankshares Inc
1.06%		15.2%1,105,031$24.27M
14
SSRM
Ssr Mining Inc
1.04%		16.3%635,453$23.92M
15
DGII
Digi International Inc
1.02%		17.3%312,428$23.41M
16
POR
Portland General
1.02%		18.3%478,037$23.36M
17
LGND
Ligand Pharmaceuticals, Inc.
1.01%		19.3%81,704$23.21M
18
AVNT
Avient Corp
1.00%		20.3%516,989$22.78M
19
UMBF
Umb Financial Corp.
1.00%		21.3%160,930$22.79M
20
SIGI
Selective Insurance Group Inc
0.99%		22.3%247,108$22.66M
21—Central Banco Inc
0.98%		23.3%700,733$22.58M
22
ESI
Element Solutions Inc
0.98%		24.3%629,290$22.36M
23—Expro Ltd
0.98%		25.2%1,239,970$22.47M
24
JAN
Janus Living Inc Cl-A-1
0.97%		26.2%746,869$22.22M
25
VSAT
Viasat Inc
0.96%		27.2%326,900$21.99M
26
PR
Permian Resource
0.95%		28.1%934,203$21.76M
27
NWE
Northwestern Ene
0.94%		29.1%310,531$21.68M
28—Quaker Chemical Corp.
0.92%		30.0%127,093$21.07M
29
SWX
Southwest Gas Holdings Inc
0.92%		30.9%237,491$21.13M
30
CON
Concentra Group Holdings Parent, Inc.
0.91%		31.8%618,926$20.88M
31
PBH
Prestige Consumer Healthcare Inc
0.91%		32.7%402,158$20.82M
32
IRT
Independence Realty Trust In Reit
0.90%		33.6%1,274,505$20.62M
33
NSIT
Insight Enterprises Inc
0.89%		34.5%129,275$20.30M
34
MTDR
Matador Resources Co
0.89%		35.4%351,339$20.51M
35
SR
Spire Inc.
0.89%		36.3%247,814$20.28M
36
TCBI
Texas Capital Bancshares Inc
0.89%		37.2%208,980$20.31M
37
AR
Antero Resources Corp
0.86%		38.0%509,181$19.59M
38
EPRT
Essential Properties Realty Trust Inc
0.86%		38.9%657,097$19.71M
39—Life Time Inc
0.85%		39.8%461,073$19.37M
40
TEX
Terex Corp
0.83%		40.6%300,575$19.14M
41
LNC
Lincoln National Corp.
0.82%		41.4%441,316$18.80M
42
NXST
Nexstar Media Group Inc
0.82%		42.2%102,601$18.69M
43
UFPT
Ufp Technologies Inc
0.82%		43.0%63,137$18.81M
44
AKR
Acadia Realty Trust
0.81%		43.9%910,076$18.63M
45
CHEF
Chefs' Warehouse, Inc.
0.80%		44.7%162,457$18.27M
46
CUZ
Cousins Properties Inc
0.80%		45.5%629,921$18.26M
47
LMRI
Lumexa Imaging Holdings Inc
0.80%		46.3%1,570,758$18.33M
48
SITE
Siteone Landscape Supply Inc
0.80%		47.0%186,642$18.39M
49
MMED
Minimed Group Inc
0.79%		47.8%888,545$18.00M
50
TKR
Timken Co
0.79%		48.6%149,486$18.01M
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NDVRX Mutual Fund All Holdings

NDVRX holdings total 149 positions. The top 10 holdings account for 12.0% of the fund, led by Plains Gp Holdings Lp at 1.4%, Cathay Generalbancorp at 1.3%, United Community Banks Inc/Ga Common Stock USD1.0 at 1.2%.

NDVRX portfolio concentration is well-diversified, with the top 10 representing 12.0% of total assets. The largest sector exposure is Financials at 22.3%.

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