NSDVX Mutual Fund

NSDVX Mutual Fund

NAV$26.60
See how much of NSDVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 61 holdings · as of May 31, 2026
Top 10 weight
31.42%
NSDVX top 10 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
More holdings · Pro
FundXLS Pro
See the other 51 holdings of NSDVX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
InfrastructureInterest RatesManufacturingSupply ChainSustainable MaterialsConsumer SpendingEnvironmental SolutionsEnergy SecurityMillennials & Gen ZValue RetailUrbanizationHealth & WellnessEnergy TransitionGlobal BankingPayments

NSDVX Mutual Fund Top Holdings

NSDVX holdings top 10 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.