NDVAX Holdings Information

NDVAX is a mutual fund with a total of 143 individual holdings. The top holdings are Plains GP Holdings stock at 1.31%, Cathay General Bancorp at 1.30%, Prosperity Bancshares at 1.28%, United Community Banks at 1.25%, and Hancock Whitney at 1.22%.

Total Holdings

143

Top 10 Percentage

12.30%

Asset Class

Equity

Fund Category

Small Value

Assets

2.29B

Forward PE Ratio

15.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PAGP	Plains GP Holdings, L.P.	1.31%	1,156,985
2	CATY	Cathay General Bancorp	1.30%	478,994
3	PB	Prosperity Bancshares, Inc.	1.28%	400,326
4	UCB	United Community Banks, Inc.	1.25%	826,219
5	HWC	Hancock Whitney Corporation	1.22%	370,353
6	COLB	Columbia Banking System, Inc.	1.22%	909,070
7	FIBK	First Interstate BancSystem, Inc.	1.21%	745,334
8	CHEF	The Chefs' Warehouse, Inc.	1.19%	240,845
9	FHB	First Hawaiian, Inc.	1.16%	972,107
10	CVBF	CVB Financial Corp.	1.16%	1,204,853
11	BPOP	Popular, Inc.	1.13%	150,399
12	EBC	Eastern Bankshares, Inc.	1.11%	1,123,683
13	VSAT	Viasat, Inc.	1.10%	332,418
14	MHO	M/I Homes, Inc.	1.09%	174,691
15	ITGR	Integer Holdings Corporation	1.07%	205,359
16	TSX: GFL	GFL Environmental Inc.	1.04%	588,649
17	POR	Portland General Electric Company	1.03%	486,106
18	LGND	Ligand Pharmaceuticals Incorporated	1.02%	83,083
19	UMBF	UMB Financial Corporation	1.02%	163,646
20	SIGI	Selective Insurance Group, Inc.	1.02%	251,279
21	ESI	Element Solutions Inc	1.01%	639,912
22	CBC	Central Bancompany, Inc.	1.00%	712,561
23	JAN	Janus Living, Inc.	0.98%	759,475
24	DGII	Digi International Inc.	0.95%	317,701
25	ACIW	ACI Worldwide, Inc.	0.95%	385,153

Showing 25 of 143 holdings

Subscribe to see the full list

Activate Now

As of Jul 31, 2026