NMAVX Mutual Fund

NMAVX Mutual Fund

NAV$14.54
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Showing the top 10 of 55 holdings · as of Apr 30, 2026
Top 10 weight
52.40%
NMAVX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionInfrastructureClimate SolutionsEnvironmental SolutionsEnergy TransitionSupply ChainConsumer SpendingElectric TransportationUrbanizationHealth & WellnessMedical DevicesAging PopulationDigital HealthLife Sciences Tools

NMAVX Mutual Fund Top Holdings

NMAVX holdings top 10 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.