NMVLX Holdings Information

NMVLX is a mutual fund with a total of 55 individual holdings. The top holdings are First American Government Obligations Fund at 8.29%, Qiagen at 6.65%, California Water Service Group at 6.49%, Marten Transport at 5.78%, and The Clorox Company at 4.79%.

Total Holdings

Top 10 Percentage

52.40%

Asset Class

n/a

Fund Category

Mid-Cap Value

Assets

290.93M

Forward PE Ratio

15.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	8.29%	24,035,304
2	QGEN	Qiagen N.V.	6.65%	557,218
3	CWT	California Water Service Group	6.49%	445,037
4	MRTN	Marten Transport, Ltd.	5.78%	1,111,207
5	CLX	The Clorox Company	4.79%	143,911
6	BDRFY	Beiersdorf Aktiengesellschaft	4.72%	823,923
7	WERN	Werner Enterprises, Inc.	4.53%	356,180
8	SOLV	Solventum Corporation	4.46%	191,962
9	SCHW	The Charles Schwab Corporation	3.60%	418,300
10	KVUE	Kenvue Inc.	3.09%	511,744
11	HENKY	Henkel AG & Co. KGaA	2.88%	487,032
12	KMB	Kimberly-Clark Corporation	2.84%	83,757
13	MASI	Masimo Corporation	2.75%	44,604
14	LNN	Lindsay Corporation	2.41%	62,372
15	ATR	AptarGroup, Inc.	2.22%	52,102
16	GL	Globe Life Inc.	2.02%	37,887
17	EG	Everest Group, Ltd.	1.93%	15,641
18	BDX	Becton, Dickinson and Company	1.70%	32,988
19	UUGRY	United Utilities Group PLC	1.65%	120,791
20	HSIC	Henry Schein, Inc.	1.53%	59,411
21	TMO	Thermo Fisher Scientific Inc.	1.51%	9,162
22	AVA	Avista Corporation	1.51%	106,627
23	HTO	H2O America	1.44%	74,469
24	NKE	NIKE, Inc.	1.32%	86,118
25	SCHW	The Charles Schwab Corporation	1.26%	199,338

Showing 25 of 55 holdings

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As of Apr 30, 2026