NSVAX Mutual Fund

NAV$15.94
Showing 10 of 100 holdings(as of Feb 28, 2026)Top 10 Weight: 17.05%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1PECOPhillips Edison & Co Inc2.10%442,240$17.37M-Real EstateEquity Real Estate Investment Trusts (REITs)
2BKUBankunited Inc Common1.80%318,578$14.88M-10.6KUnknownUnknown
3CRCCalifornia Resou1.77%248,660$14.63MProProPro
4SNEXStonex Group Inc1.73%112,205$14.31MProProPro
5ESNT:BMEssent Group Ltd.1.69%230,073$14.00MProProPro
6TCBITexas Capital Bancshares Inc1.67%144,755$13.80MProProPro
7FULTFulton Bank, N.A.1.60%648,213$13.26MProProPro
8PIIPolaris Inc1.60%218,020$13.24MProProPro
9AMRXAMNEAL PHARMACEUTICALS L1.58%942,758$13.02MProProPro
10TMHCTaylor Morrison Home Corp1.51%189,908$12.51MProProPro
See the other 90 holdings of NSVAX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Inflation ProtectionConsumer SpendingValue RetailUrbanizationPropTechEnergy SecurityEnergy TransitionEnvironmental SolutionsMarket InfrastructureInvestment TechnologyDerivatives TradingGlobal BankingLending & CreditDigital BankingInterest Rates

NSVAX Mutual Fund Top Holdings

NSVAX holdings top 10 positions. The top 10 holdings account for 17.1% of the fund, led by Phillips Edison & Co Inc at 2.1%, Bankunited Inc Common at 1.8%, California Resou at 1.8%.

NSVAX portfolio concentration is well-diversified, with the top 10 representing 17.1% of total assets. The largest sector exposure is Unknown at 16.3%.

NSVAX sector allocation provides a detailed breakdown. NSVAX overlap tool shows how holdings compare to other funds in your portfolio.