NDVSX Holdings Information

NDVSX is a mutual fund with a total of 136 individual holdings. The top holdings are Currency Cash CASH_USD stock at 1.38%, Prosperity Bancshares at 1.34%, Popular at 1.30%, NCR Atleos at 1.28%, and First Interstate BancSystem at 1.25%.

Total Holdings

136

Top 10 Percentage

12.38%

Asset Class

Equity

Fund Category

Small Value

Assets

2.71B

Forward PE Ratio

13.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Cash CASH_USD	1.38%	36,176,377
2	PB	Prosperity Bancshares, Inc.	1.34%	505,921
3	BPOP	Popular, Inc.	1.30%	272,209
4	NATL	NCR Atleos Corporation	1.28%	880,115
5	FIBK	First Interstate BancSystem, Inc.	1.25%	941,932
6	COLB	Columbia Banking System, Inc.	1.23%	1,148,856
7	FHB	First Hawaiian, Inc.	1.19%	1,228,521
8	PAGP	Plains GP Holdings, L.P.	1.15%	1,578,486
9	HWC	Hancock Whitney Corporation	1.14%	468,040
10	POR	Portland General Electric Company	1.13%	614,327
11	CATY	Cathay General Bancorp	1.12%	605,339
12	IRT	Independence Realty Trust, Inc.	1.09%	1,637,868
13	ESI	Element Solutions Inc	1.03%	1,073,506
14	TKR	The Timken Company	1.02%	315,967
15	SR	Spire Inc.	1.01%	318,467
16	EBC	Eastern Bankshares, Inc.	1.00%	1,420,076
17	NXST	Nexstar Media Group, Inc.	0.99%	127,456
18	VNT	Vontier Corporation	0.98%	692,893
19	NWE	NorthWestern Energy Group, Inc.	0.98%	399,063
20	PBH	Prestige Consumer Healthcare Inc.	0.97%	412,042
21	LNC	Lincoln National Corporation	0.97%	567,134
22	CON	Concentra Group Holdings Parent, Inc.	0.96%	1,279,800
23	ATMU	Atmus Filtration Technologies Inc.	0.96%	483,142
24	EPRT	Essential Properties Realty Trust, Inc.	0.96%	844,435
25	FORM	FormFactor, Inc.	0.95%	447,860

Showing 25 of 136 holdings

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As of Dec 31, 2025