NDVRX Mutual Fund

NDVRX Mutual Fund

NAV$16.33
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Showing the top 10 of 149 holdings · as of Aug 31, 2026
Top 10 weight
12.02%
NDVRX top 10 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
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Themes in the top 10
Energy SecurityInfrastructureEnergy TransitionInflation ProtectionEnvironmental SolutionsGlobal BankingDigital BankingPaymentsLending & CreditInterest RatesAsset ManagementMarket InfrastructureInvestment TechnologyUrbanizationConsumer Spending

NDVRX Mutual Fund Top Holdings

NDVRX holdings top 10 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.