NSMVX Mutual Fund

NSMVX Mutual Fund

NAV$44.89
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Showing the top 10 of 105 holdings · as of Aug 31, 2026
Top 10 weight
24.16%
NSMVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXFXX
First Am Treas Obli-XFinancials · Insurance
3.26%		3.3%-$6.24MFinancialsInsurance
2
LIND
Lindblad Expeditions HoldingConsumer Disc. · Hotels & Leisure
2.69%		5.9%194,000$5.15MConsumer Disc.Hotels & Leisure
Sector and industry · Pro
3
ACU
Acme United Corp
2.64%		8.6%81,000$5.05M
4
GRBK
Green Brick Partners Inc
2.49%		11.1%66,000$4.77M
5—Liquidites
2.33%		13.4%107,000$4.46M
6
QEPC
Qep Co Inc
2.33%		15.7%83,400$4.46M
7
ESCA
Escalade Inc
2.25%		18.0%214,000$4.31M
8
BBSI
Barrett Business Services Inc
2.16%		20.2%120,000$4.13M
9
RCKY
Rocky Brands Inc
2.01%		22.2%85,000$3.84M
10
PSTL
Postal Realty Trust Inc- A
2.00%		24.2%163,000$3.82M
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Themes in the top 10
Interest RatesClimate SolutionsEnvironmental SolutionsSocial ImpactUrbanizationManufacturingPropTechConstruction TechInternet & DigitalData & AnalyticsCybersecurityEmerging TechHealth & WellnessConsumer SpendingValue Retail

NSMVX Mutual Fund Top Holdings

NSMVX holdings top 10 positions. The top 10 holdings account for 24.2% of the fund, led by First Am Treas Obli-X at 3.3%, Lindblad Expeditions Holding at 2.7%, Acme United Corp at 2.6%.

NSMVX portfolio concentration is well-diversified, with the top 10 representing 24.2% of total assets. The largest sector exposure is Industrials at 27.6%.

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