NSVAX Mutual Fund

NSVAX Mutual Fund

NAV$15.77
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Showing the top 10 of 104 holdings · as of Jul 31, 2026
Top 10 weight
16.85%
NSVAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PECO
Phillips Edison & Company Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
2.05%		2.0%443,440$18.84MReal EstateEquity Real Estate Investment Trusts (REITs)
2
AMRX
Amneal Pharmaceuticals Inc.Health Care · Pharmaceuticals
1.96%		4.0%982,118$17.99MHealth CarePharmaceuticals
Sector and industry · Pro
3
FULT
Fulton Financial Corp
1.72%		5.7%649,913$15.81M
4
ASB
Associated Banc-Corp
1.66%		7.4%492,880$15.22M
5—Essent Group Ltd
1.66%		9.0%230,673$15.22M
6
KFY
Korn Ferry
1.61%		10.7%179,340$14.75M
7
PII
Polaris Inc
1.60%		12.3%218,620$14.67M
8
TCBI
Texas Capital Bancshares Inc
1.56%		13.8%145,155$14.35M
9
ICUI
Icu Medical Inc
1.52%		15.3%82,650$13.93M
10
KAR
Kar Auction Services
1.51%		16.8%348,380$13.85M
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Themes in the top 10
Inflation ProtectionConsumer SpendingValue RetailUrbanizationPropTechPharmaceuticalsGlobal BankingDigital BankingPaymentsMarket InfrastructureCloud ComputingData & AnalyticsNetworking InfrastructureArtificial IntelligenceCybersecurity

NSVAX Mutual Fund Top Holdings

NSVAX holdings top 10 positions. The top 10 holdings account for 16.8% of the fund, led by Phillips Edison & Company Inc. at 2.0%, Amneal Pharmaceuticals Inc. at 2.0%, Fulton Financial Corp at 1.7%.

NSVAX portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets. The largest sector exposure is Financials at 15.7%.

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