NDVCX Holdings Information

NDVCX is a mutual fund with a total of 148 individual holdings. The top holdings are Riot Platforms stock at 1.92%, Currency Cash CASH_USD at 1.73%, Element Solutions at 1.45%, Plains GP Holdings at 1.26%, and Cathay General Bancorp at 1.23%.

Total Holdings

148

Top 10 Percentage

13.50%

Asset Class

Equity

Fund Category

Small Value

Assets

2.58B

Forward PE Ratio

14.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RIOT	Riot Platforms, Inc.	1.92%	1,763,405
2	n/a	Currency Cash CASH_USD	1.73%	43,089,984
3	ESI	Element Solutions Inc	1.45%	849,118
4	PAGP	Plains GP Holdings, L.P.	1.26%	1,283,407
5	CATY	Cathay General Bancorp	1.23%	531,332
6	PB	Prosperity Bancshares, Inc.	1.23%	444,068
7	COLB	Columbia Banking System, Inc.	1.20%	1,008,401
8	FIBK	First Interstate BancSystem, Inc.	1.18%	826,776
9	FHB	First Hawaiian, Inc.	1.17%	1,078,327
10	HWC	Hancock Whitney Corporation	1.12%	410,821
11	BPOP	Popular, Inc.	1.10%	184,991
12	POR	Portland General Electric Company	1.09%	539,222
13	LGND	Ligand Pharmaceuticals Incorporated	1.03%	110,989
14	UCB	United Community Banks, Inc.	1.02%	769,441
15	ECHO	EchoStar Corporation	1.01%	194,986
16	AIN	Albany International Corp.	1.01%	386,613
17	NWE	NorthWestern Energy Group, Inc.	0.99%	350,276
18	EBC	Eastern Bankshares, Inc.	0.99%	1,246,466
19	UMBF	UMB Financial Corporation	0.96%	181,527
20	DGII	Digi International Inc.	0.95%	352,415
21	CVBF	CVB Financial Corp.	0.94%	1,154,836
22	TCBI	Texas Capital Bancshares, Inc.	0.94%	235,728
23	IRT	Independence Realty Trust, Inc.	0.94%	1,437,630
24	SWX	Southwest Gas Holdings, Inc.	0.93%	267,888
25	SR	Spire Inc.	0.92%	279,533

Showing 25 of 148 holdings

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As of May 31, 2026