NSVAX Mutual Fund

NSVAX Mutual Fund

NAV$15.94
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Showing top 50 of 100 holdings · as of Feb 28, 2026
NSVAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PECO
Phillips Edison & Company Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
2.10%		2.1%442,240$17.37MReal EstateEquity Real Estate Investment Trusts (REITs)
2
BKU
Bankunited Inc
1.80%		3.9%318,578$14.88M--
Share changes, sector and industry · Pro
3
CRC
California Resources Corp
1.77%		5.7%248,660$14.63M
4
SNEX
Stonex Group Inc
1.73%		7.4%112,205$14.31M
5—Essent Group Ltd
1.69%		9.1%230,073$14.00M
6
TCBI
Texas Capital Bancshares Inc
1.67%		10.8%144,755$13.80M
7
FULT
Fulton Financial Corp
1.60%		12.4%648,213$13.26M
8
PII
Polaris Inc
1.60%		14.0%218,020$13.24M
9
AMRX
Amneal Pharmaceuticals Inc.
1.58%		15.5%942,758$13.02M
10
TMHC
Taylor Morrison Home Corp
1.51%		17.1%189,908$12.51M
11
NMIH
Nmi Holdings, Inc. (Class A)
1.47%		18.5%309,568$12.17M
12—Rayonier Inc
1.47%		20.0%565,717$12.16M
13
PBF
Pbf Energy Inc Class A
1.47%		21.5%340,560$12.12M
14
POR
Portland General
1.46%		22.9%223,751$12.07M
15
AGO
Assured Guaranty Ltd.
1.44%		24.4%138,369$11.93M
16—Macerich Reit
1.38%		25.7%558,502$11.43M
17—Hamilton Insurance Grou-cl B
1.36%		27.1%356,080$11.25M
18
DIOD
Diodes Inc 0.00000000
1.34%		28.4%161,710$11.03M
19
LAUR
Laureate Education Inc
1.30%		29.7%331,022$10.71M
20—Teekay Tankers Ltd Common Stock Temp Line
1.30%		31.0%137,500$10.76M
21
DAR
Darling Ingredients, Inc.
1.29%		32.3%201,190$10.70M
22
LFUS
Littelfuse Inc
1.29%		33.6%30,140$10.62M
23
GPOR
Gulfport Energy Corp
1.28%		34.9%50,854$10.61M
24
PACS
Pacs Group Inc
1.27%		36.2%287,570$10.50M
25
NMRK
Newmark Group Inc
1.25%		37.4%712,022$10.34M
26
CMC
Commercial Metals Co
1.24%		38.7%140,150$10.27M
27
KAR
Kar Auction Services
1.20%		39.9%347,480$9.91M
28
SEI
Solaris Energy Infrastructur
1.20%		41.1%199,520$9.90M
29
HNI
Hni Corp (hni Un)
1.20%		42.3%220,273$9.90M
30
RUSHA
Rush Enterprises Inc, Class A
1.20%		43.5%139,688$9.91M
31—Reynolds Group Holdings, Inc. 2/5/23
1.18%		44.6%391,961$9.72M
32
REZI
Resideo Technologies Inc
1.16%		45.8%247,076$9.56M
33—Worthington Industries Inc
1.16%		47.0%171,227$9.59M
34
CBT
Cabot Corp
1.15%		48.1%125,127$9.53M
35
KTB
Kontoor Brands Inc
1.15%		49.3%145,975$9.52M
36
NFG
National Fuel Gas Co
1.15%		50.4%104,580$9.52M
37
CWK
Cushman & Wakefield Ltd.
1.15%		51.6%706,600$9.48M
38
ARCB
Arcbest Corp
1.14%		52.7%91,933$9.44M
39
BANC
Banc Of California Inc
1.14%		53.8%509,770$9.42M
40
AVNT
Avient Corp
1.08%		54.9%218,230$8.96M
41—Firstcash Inc
1.08%		56.0%46,080$8.88M
42
PATK
Patrick Industries Inc
1.07%		57.1%71,418$8.84M
43—Bank of Nt Butterfield & Son L
1.06%		58.1%172,422$8.75M
44
KGS
Kodiak Gas Services Inc
1.05%		59.2%159,698$8.71M
45—Torex Gold Resources, Inc.
1.04%		60.2%140,560$8.56M
46
HUBG
Hub Group Inc
1.01%		61.2%194,010$8.36M
47
NTCT
Netscout Systems, Inc.
1.00%		62.2%284,103$8.30M
48
SYNA
Synaptics Inc
1.00%		63.2%100,991$8.23M
49
CXT
Crane Nxt Co
0.98%		64.2%167,884$8.11M
50
CYTK
Cytokinetics Inc
0.97%		65.2%128,610$8.00M
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NSVAX Mutual Fund All Holdings

NSVAX holdings total 100 positions. The top 10 holdings account for 17.1% of the fund, led by Phillips Edison & Company Inc. at 2.1%, Bankunited Inc Common at 1.8%, California Resources Corp Common Stock at 1.8%.

NSVAX portfolio concentration is well-diversified, with the top 10 representing 17.1% of total assets. The largest sector exposure is Industrials at 16.0%.

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