NSDVX Mutual Fund

NSDVX Mutual Fund

NAV$26.48
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Showing top 50 of 61 holdings · as of May 31, 2026
NSDVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PSTL
Postal Realty Trust Inc- AReal Estate · Real Estate
3.97%		4.0%168,000$3.87MReal EstateReal Estate
2
FXFXX
First Am Treas Obli-XFinancials · Insurance
3.92%		7.9%-$3.82MFinancialsInsurance
Share changes, sector and industry · Pro
3
ODC
Oil-dri Corp Of America
3.61%		11.5%46,000$3.53M
4—Select Energy Services Inc
3.44%		14.9%187,000$3.35M
5
SII
Sprott Inc. Common Shares
3.26%		18.2%24,300$3.18M
6
ESCA
Escalade Inc
2.75%		20.9%143,000$2.68M
7
NWE
Northwestern Ene
2.75%		23.7%38,000$2.68M
8
BHB
Bar Harbor Bankshares
2.74%		26.4%76,500$2.67M
9
WHG
Westwood Holdings Group, Inc.
2.55%		29.0%151,000$2.49M
10
GMT
Gatx Corp
2.43%		31.4%14,000$2.37M
11
NWN
Northwest Natural Holding Co
2.39%		33.8%48,000$2.33M
12—Village Super Market Inc
2.38%		36.2%50,000$2.32M
13
SGC
Superior Group Of Cos Inc
2.37%		38.6%181,000$2.31M
14
MOV
Movado Group Inc
2.35%		40.9%60,000$2.30M
15
SJW
Sjw Corp
2.31%		43.2%39,000$2.26M
16
RCKY
Rocky Brands Inc
2.22%		45.4%56,000$2.16M
17
FLXS
Flexsteel Industries Inc
2.13%		47.6%36,000$2.07M
18
RGCO
Rgc Resources Inc (rgco)
2.13%		49.7%90,000$2.07M
19
WEYS
Weyco Group Inc
2.13%		51.8%59,000$2.08M
20
ETD
Ethan Allen Interiors Inc
2.09%		53.9%99,000$2.04M
21
ENR
Energizer Holdings Inc
2.07%		56.0%111,000$2.02M
22
ARTNA
Artesian Resources Corp
1.97%		58.0%59,000$1.92M
23
AVA
Avista Corp
1.96%		59.9%46,000$1.91M
24
UMH
Umh Properties Inc
1.92%		61.8%125,000$1.88M
25
UTL
Unitil Corp
1.72%		63.6%33,500$1.68M
26
WTFC
Wintrust Financial Corp
1.54%		65.1%10,000$1.50M
27
HBB
Hamilton Beach Brands Holding Co.
1.33%		66.4%64,000$1.30M
28
SMP
Standard Motor Prod
1.33%		67.8%33,000$1.29M
29
GWRS
Global Water Resources Inc
1.27%		69.0%170,000$1.24M
30
BOH
Bank Of Hawaii Corp
1.24%		70.3%15,850$1.21M
31
MDV
Modiv Inc
1.15%		71.4%62,000$1.13M
32
LXP
LXP Industrial Trust
1.13%		72.5%21,400$1.11M
33
LYTS
Lsi Industries
1.12%		73.7%45,000$1.09M
34
HMN
Horace Mann Educators Corp
1.08%		74.8%23,000$1.05M
35
JOUT
Johnson Outdoors, Inc.
1.06%		75.8%23,000$1.03M
36
REPX
Riley Exploration Permian Inc
1.06%		76.9%31,000$1.03M
37
BKE
Buckle Inc
1.03%		77.9%22,000$1.01M
38
OTTR
Otter Tail Corp.
1.03%		78.9%11,600$1.01M
39
SHOE
Shoe Station Group Inc
1.02%		80.0%56,000$991.2K
40
EBF
Ennis Inc
1.01%		81.0%48,000$982.1K
41
ACCO
Acco Brands Corp
1.00%		82.0%246,000$974.2K
42
KRT
Karat Packaging Inc
1.00%		83.0%36,000$976.3K
43—Newtek Business Services Corp
1.00%		84.0%70,000$971.6K
44
SCL
Stepan Co
1.00%		85.0%18,500$977.7K
45
WLY
John Wiley & Sons Inc
0.99%		86.0%23,000$967.8K
46
SPOK
Spok Holdings Inc
0.98%		86.9%90,000$953.1K
47
ESEA
Euroseas Ltd
0.98%		87.9%15,000$955.5K
48
YORW
The York Water Co
0.97%		88.9%31,500$941.9K
49
EPM
Evolution Petroleum Corp
0.96%		89.8%220,000$932.8K
50—Grosvenor Capital Management Lp
0.96%		90.8%88,000$935.4K
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NSDVX Mutual Fund All Holdings

NSDVX holdings total 61 positions. The top 10 holdings account for 31.4% of the fund, led by Postal Realty Trust Inc- A Common Stock at 4.0%, First Am Treas Obli-X at 3.9%, Oil-dri Corp Of America at 3.6%.

NSDVX portfolio concentration is moderate, with the top 10 representing 31.4% of total assets. The largest sector exposure is Financials at 20.6%.

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