NMAVX Mutual Fund

NMAVX Mutual Fund

NAV$14.29
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Showing top 50 of 54 holdings · as of Apr 30, 2026
NMAVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
8.29%		8.3%24,035,303$24.04MFinancialsCapital Markets
2—Qiagen Nv
6.65%		14.9%557,218$19.27M--
Share changes, sector and industry · Pro
3
CWT
California Water Service Group
6.49%		21.4%445,037$18.80M
4
MRTN
Marten Transport Ltd
5.78%		27.2%1,111,207$16.76M
5
CLX
Clorox Co.
4.79%		32.0%143,911$13.88M
6
BDRFY
Bei Beiersdorf Ag
4.72%		36.7%823,923$13.67M
7
WERN
Werner Enterprises Inc
4.53%		41.3%356,180$13.13M
8
SOLV
Solventum Corp
4.46%		45.7%191,962$12.93M
9—Schwab Strategic T
3.60%		49.3%418,300$10.43M
10
KVUE
Kenvue Inc
3.09%		52.4%511,744$8.97M
11
HENKY
Henkel Ag & Co. Kgaa /Each Adr Represnts 1 Ordinaryshare
2.88%		55.3%487,032$8.36M
12
KMB
Kimberly-Clark Corp.
2.84%		58.1%83,757$8.24M
13
MASI
Masimo Corp
2.75%		60.9%44,604$7.96M
14
LNN
Lindsay Corp_None_0
2.41%		63.3%62,372$6.98M
15
ATR
Aptargroup Inc
2.22%		65.5%52,102$6.44M
16
GL
Globe Life Inc.
2.02%		67.5%37,887$5.85M
17
EG
Everest Group Ltd
1.93%		69.5%15,641$5.58M
18
BDX
Becton Dickinson and Co.
1.70%		71.2%32,988$4.92M
19
UUGRY
United
1.65%		72.8%120,791$4.77M
20
HSIC
Henry Schein Inc
1.53%		74.3%59,411$4.43M
21
AVA
Avista Corp
1.51%		75.8%106,627$4.38M
22
TMO
Thermo Fisherscientific Inc.
1.51%		77.4%9,162$4.39M
23
SJW
Sjw Corp
1.44%		78.8%74,469$4.18M
24
NKE
Nike Inc
1.32%		80.1%86,118$3.82M
25
POR
Portland General
1.26%		81.4%70,320$3.65M
26
WTRG
Essential Utilities Inc -
1.25%		82.6%94,980$3.63M
27
WAT
Waters Corp.
1.23%		83.9%11,533$3.57M
28
SPX
Spirax-sarco Engineering Plc
1.23%		85.1%73,214$3.56M
29
IEX
I D E X Corp
1.10%		86.2%14,612$3.18M
30
PNN
Pennon Group Plc
1.04%		87.2%203,916$3.02M
31
DKILY
Daikin Industries, Ltd.
0.84%		88.1%171,294$2.43M
32
ARE
Alexandria Real Estate Equities Inc.
0.77%		88.8%54,915$2.22M
33
DOC
Healthpeak Properties Inc
0.77%		89.6%137,445$2.22M
34
CVGW
Calavo Growers Inc
0.75%		90.4%77,051$2.17M
35
CNH
Cnh Industrial Nv
0.72%		91.1%194,105$2.08M
36
RGA
Reinsurance Group of America, Inc
0.53%		91.6%7,297$1.54M
37
A
Agilent Technologies Inc
0.52%		92.1%13,001$1.50M
38
ABT
Abbott Laboratories
0.50%		92.6%15,850$1.44M
39
DGX
Quest Diagnostics Inc
0.50%		93.1%7,460$1.45M
40
MMM
3M Company
0.50%		93.6%9,839$1.44M
41
ACN
Accenture Plc
0.50%		94.1%8,071$1.44M
42
AIG
American International Gr
0.49%		94.6%19,032$1.42M
43
AVO
Mission Produce Inc
0.46%		95.1%95,316$1.32M
44
BMI
Badger Meter, Inc.
0.27%		95.3%6,578$795.3K
45
CALM
Cal-maine Foods Inc
0.26%		95.6%9,783$755.8K
46
NOC
Northrop Grumman Corp.
0.26%		95.9%1,281$742.3K
47
MTB
M&T Bank Corp
0.26%		96.1%28,307$752.7K
48
AWR
American States Water Co
0.25%		96.4%9,635$725.4K
49
TOWN
Towne Bank
0.25%		96.6%20,164$717.0K
50—Steris Plc Ordinary Shares
0.25%		96.9%3,353$727.2K
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NMAVX Mutual Fund All Holdings

NMAVX holdings total 55 positions. The top 10 holdings account for 52.4% of the fund, led by First American Government Obligations Fund at 8.3%, Qiagen Nv at 6.7%, California Water Service Group at 6.5%.

NMAVX portfolio concentration is relatively high, with the top 10 representing 52.4% of total assets. The largest sector exposure is Financials at 17.1%.

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