NDVVX Holdings Information

NDVVX is a mutual fund with a total of 147 individual holdings. The top holdings are Element Solutions stock at 1.39%, Currency Cash CASH_USD at 1.35%, Cathay General Bancorp at 1.25%, Prosperity Bancshares at 1.23%, and Columbia Banking System at 1.23%.

Total Holdings

147

Top 10 Percentage

12.43%

Asset Class

Equity

Fund Category

Small Value

Assets

2.26B

Forward PE Ratio

14.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ESI	Element Solutions Inc	1.39%	750,167
2	n/a	Currency Cash CASH_USD	1.35%	34,722,617
3	CATY	Cathay General Bancorp	1.25%	520,299
4	PB	Prosperity Bancshares, Inc.	1.23%	434,847
5	COLB	Columbia Banking System, Inc.	1.23%	987,462
6	UCB	United Community Banks, Inc.	1.22%	897,467
7	FIBK	First Interstate BancSystem, Inc.	1.21%	809,607
8	FHB	First Hawaiian, Inc.	1.20%	1,055,935
9	MHO	M/I Homes, Inc.	1.18%	189,755
10	PAGP	Plains GP Holdings, L.P.	1.18%	1,256,756
11	HWC	Hancock Whitney Corporation	1.16%	402,290
12	BPOP	Popular, Inc.	1.15%	181,149
13	CVBF	CVB Financial Corp.	1.14%	1,308,752
14	LGND	Ligand Pharmaceuticals Incorporated	1.10%	90,248
15	POR	Portland General Electric Company	1.06%	528,025
16	EBC	Eastern Bankshares, Inc.	1.05%	1,220,582
17	DGII	Digi International Inc.	1.00%	345,097
18	UMBF	UMB Financial Corporation	0.98%	177,758
19	CHEF	The Chefs' Warehouse, Inc.	0.97%	261,613
20	RIOT	Riot Platforms, Inc.	0.97%	914,091
21	NWE	NorthWestern Energy Group, Inc.	0.95%	343,002
22	AIN	Albany International Corp.	0.93%	322,760
23	TKR	The Timken Company	0.93%	165,117
24	TCBI	Texas Capital Bancshares, Inc.	0.92%	230,833
25	JAN	Janus Living, Inc.	0.92%	824,968

Showing 25 of 147 holdings

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As of Jun 30, 2026