NSDVX Mutual Fund

NSDVX Mutual Fund

NAV$25.78
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Showing the top 10 of 65 holdings · as of Aug 31, 2026
Top 10 weight
30.78%
NSDVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXFXX
First Am Treas Obli-XFinancials · Insurance
5.00%		5.0%-$5.33MFinancialsInsurance
2
PSTL
Postal Realty Trust Inc- AReal Estate · Real Estate
3.70%		8.7%168,000$3.94MReal EstateReal Estate
Share changes, sector and industry · Pro
3
ODC
Oil-dri Corp Of America
3.46%		12.2%41,000$3.69M
4—Sprott Inc
3.01%		15.2%24,300$3.20M
5
BHB
Bar Harbor Bankshares
2.82%		18.0%76,500$3.00M
6
WHG
Westwood Holdings Group, Inc.
2.75%		20.7%151,000$2.92M
7
ESCA
Escalade Inc
2.71%		23.4%143,000$2.88M
8
WEYS
Weyco Group Inc
2.48%		25.9%59,000$2.64M
9
NWE
Northwestern Ene
2.47%		28.4%38,000$2.63M
10
RCKY
Rocky Brands Inc
2.38%		30.8%56,000$2.53M
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Themes in the top 10
Interest RatesInfrastructureManufacturingSupply ChainSustainable MaterialsConsumer SpendingMillennials & Gen ZValue RetailUrbanizationGlobal BankingPaymentsMarket InfrastructureDigital BankingAsset ManagementInvestment Technology

NSDVX Mutual Fund Top Holdings

NSDVX holdings top 10 positions. The top 10 holdings account for 30.8% of the fund, led by First Am Treas Obli-X at 5.0%, Postal Realty Trust Inc- A Common Stock at 3.7%, Oil-dri Corp Of America at 3.5%.

NSDVX portfolio concentration is moderate, with the top 10 representing 30.8% of total assets. The largest sector exposure is Financials at 21.4%.

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