NSVBX Mutual Fund

NSVBX Mutual Fund

NAV$15.89
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Showing the top 10 of 100 holdings · as of Feb 28, 2026
Top 10 weight
17.05%
NSVBX top 10 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
PII
Polaris Inc
1.60%		12.4%218,020$13.24M
8
FULT
Fulton Financial Corp
1.60%		14.0%648,213$13.26M
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
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Themes in the top 10
Inflation ProtectionConsumer SpendingValue RetailUrbanizationPropTechEnergy SecurityEnergy TransitionEnvironmental SolutionsMarket InfrastructureInvestment TechnologyDerivatives TradingGlobal BankingLending & CreditDigital BankingInterest Rates

NSVBX Mutual Fund Top Holdings

NSVBX holdings top 10 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%.

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

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