NCBVX Holdings Information

NCBVX is a mutual fund with a total of 252 individual holdings. The top holdings are Western Digital stock at 1.67%, The Bank of New York Mellon Corporation at 1.27%, Exelon at 1.16%, The Allstate Corporation at 1.08%, and Dollar General at 1.07%.

Total Holdings

252

Top 10 Percentage

11.37%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

176.32M

Forward PE Ratio

14.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WDC	Western Digital Corporation	1.67%	10,500
2	BK	The Bank of New York Mellon Corporation	1.27%	18,800
3	EXC	Exelon Corporation	1.16%	41,400
4	ALL	The Allstate Corporation	1.08%	8,900
5	DG	Dollar General Corporation	1.07%	12,100
6	ROST	Ross Stores, Inc.	1.06%	9,100
7	AME	AMETEK, Inc.	1.04%	7,700
8	ROK	Rockwell Automation, Inc.	1.02%	4,400
9	SNDK	Sandisk Corporation	1.01%	2,800
10	FTI	TechnipFMC plc	0.99%	26,300
11	EIX	Edison International	0.97%	22,900
12	THC	Tenet Healthcare Corporation	0.96%	7,100
13	DVN	Devon Energy Corporation	0.96%	39,000
14	NTRS	Northern Trust Corporation	0.95%	11,700
15	PEG	Public Service Enterprise Group Incorporated	0.95%	19,400
16	ED	Consolidated Edison, Inc.	0.95%	14,833
17	ATI	ATI Inc.	0.94%	10,100
18	DOV	Dover Corporation	0.93%	7,300
19	NUE	Nucor Corporation	0.92%	9,200
20	PCG	PG&E Corporation	0.91%	84,200
21	DAL	Delta Air Lines, Inc.	0.87%	23,400
22	TER	Teradyne, Inc.	0.87%	4,800
23	MKSI	MKS Inc.	0.86%	6,200
24	ACGL	Arch Capital Group Ltd.	0.85%	15,000
25	VICI	VICI Properties Inc.	0.84%	49,300

Showing 25 of 252 holdings

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As of Feb 28, 2026