NDVVX Holdings Information

NDVVX is a mutual fund with a total of 142 individual holdings. The top holdings are Element Solutions stock at 1.46%, Plains GP Holdings at 1.26%, Prosperity Bancshares at 1.25%, Riot Platforms at 1.22%, and Columbia Banking System at 1.20%.

Total Holdings

142

Top 10 Percentage

12.21%

Asset Class

Equity

Fund Category

Small Value

Assets

2.49B

Forward PE Ratio

14.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ESI	Element Solutions Inc	1.46%	873,095
2	PAGP	Plains GP Holdings, L.P.	1.26%	1,319,647
3	PB	Prosperity Bancshares, Inc.	1.25%	456,608
4	RIOT	Riot Platforms, Inc.	1.22%	1,813,199
5	COLB	Columbia Banking System, Inc.	1.20%	1,036,876
6	CATY	Cathay General Bancorp	1.20%	546,336
7	FHB	First Hawaiian, Inc.	1.19%	1,108,777
8	FIBK	First Interstate BancSystem, Inc.	1.18%	850,122
9	POR	Portland General Electric Company	1.13%	554,449
10	BPOP	Popular, Inc.	1.12%	190,214
11	HWC	Hancock Whitney Corporation	1.12%	422,421
12	UCB	United Community Banks, Inc.	1.03%	791,168
13	SR	Spire Inc.	1.03%	287,426
14	XPRO	Expro Group Holdings N.V.	1.03%	1,438,170
15	LGND	Ligand Pharmaceuticals Incorporated	1.03%	114,123
16	n/a	Currency Cash CASH_USD	1.02%	26,036,437
17	NWE	NorthWestern Energy Group, Inc.	1.02%	360,167
18	EBC	Eastern Bankshares, Inc.	1.02%	1,281,663
19	SWX	Southwest Gas Holdings, Inc.	1.02%	275,452
20	MTDR	Matador Resources Company	1.01%	407,498
21	LGN	Legence Corp.	0.99%	290,974
22	NXST	Nexstar Media Group, Inc.	0.97%	119,001
23	SATS	EchoStar Corporation	0.97%	200,492
24	PLXS	Plexus Corp.	0.96%	98,217
25	TCBI	Texas Capital Bancshares, Inc.	0.96%	242,384

Showing 25 of 142 holdings

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As of Apr 30, 2026