NDVRX Mutual Fund

NDVRX Mutual Fund

NAV$16.33
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Showing top 50 of 151 holdings · as of Jun 30, 2026
NDVRX 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.
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NDVRX Mutual Fund All Holdings

NDVRX 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%.

NDVRX portfolio concentration is well-diversified, with the top 10 representing 12.6% 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.