NSVBX Mutual Fund

NSVBX Mutual Fund

NAV$14.78
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Showing the top 10 of 104 holdings · as of Aug 31, 2026
Top 10 weight
16.39%
NSVBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PECO
Phillips Edison & Company Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
1.87%		1.9%438,640$16.95MReal EstateEquity Real Estate Investment Trusts (REITs)
2—Essent Group Ltd
1.70%		3.6%228,173$15.42M--
Sector and industry · Pro
3
KFY
Korn Ferry
1.68%		5.3%177,440$15.18M
4
NSIT
Insight Enterprises Inc
1.67%		6.9%96,136$15.10M
5
FULT
Fulton Financial Corp
1.66%		8.6%642,813$15.08M
6
ASB
Associated Banc-Corp
1.65%		10.2%487,480$14.92M
7
ICUI
Icu Medical Inc
1.56%		11.8%81,750$14.14M
8
TCBI
Texas Capital Bancshares Inc
1.56%		13.4%145,795$14.17M
9
PII
Polaris Inc
1.54%		14.9%216,220$13.95M
10
NMIH
Nmi Holdings, Inc. (Class A)
1.50%		16.4%306,968$13.61M
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Themes in the top 10
Inflation ProtectionConsumer SpendingValue RetailUrbanizationPropTechChanging WorkMillennials & Gen ZAging PopulationCloud ComputingCybersecurityData & AnalyticsInternet & DigitalNetworking InfrastructureGlobal BankingDigital Banking

NSVBX Mutual Fund Top Holdings

NSVBX holdings top 10 positions. The top 10 holdings account for 16.4% of the fund, led by Phillips Edison & Company Inc. at 1.9%, Essent Group Ltd at 1.7%, Korn Ferry at 1.7%.

NSVBX portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Financials at 15.6%.

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