NSCFX Holdings Information

NSCFX is a mutual fund with a total of 65 individual holdings. The top holdings are Viasat stock at 4.21%, MaxLinear at 3.63%, Fixed Income Clearing Corp Repo at 3.26%, Valley National Bancorp at 2.64%, and Adeia at 2.38%.

Total Holdings

Top 10 Percentage

27.36%

Asset Class

Equity

Fund Category

Small Blend

Assets

307.12M

Forward PE Ratio

16.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VSAT	Viasat, Inc.	4.21%	160,407
2	MXL	MaxLinear, Inc.	3.63%	119,979
3	n/a	Fixed Income Clearing Corp Repo	3.26%	10,009,388
4	VLY	Valley National Bancorp	2.64%	589,390
5	ADEA	Adeia Inc.	2.38%	273,282
6	AUB	Atlantic Union Bankshares Corporation	2.36%	192,951
7	GBCI	Glacier Bancorp, Inc.	2.36%	152,345
8	BGC	BGC Group, Inc.	2.22%	654,096
9	SBCF	Seacoast Banking Corporation of Florida	2.16%	218,563
10	COLD	Americold Realty Trust, Inc.	2.15%	420,343
11	GNW	Genworth Financial, Inc.	2.04%	731,495
12	CDNL	Cardinal Infrastructure Group Inc.	1.98%	117,379
13	POWI	Power Integrations, Inc.	1.96%	71,545
14	MRX	Marex Group Limited	1.94%	112,344
15	SM	SM Energy Company	1.86%	185,606
16	GTES	Gates Industrial Corporation plc	1.83%	216,651
17	KN	Knowles Corporation	1.81%	148,456
18	FTK	Flotek Industries, Inc.	1.76%	270,781
19	ALKS	Alkermes plc	1.70%	124,051
20	MGY	Magnolia Oil & Gas Corporation	1.69%	189,525
21	ATKR	Atkore Inc.	1.65%	61,252
22	HOMB	Home BancShares, Inc.	1.64%	188,450
23	AMTM	Amentum Holdings, Inc.	1.64%	216,276
24	MD	Pediatrix Medical Group, Inc.	1.63%	232,532
25	TXG	10x Genomics, Inc.	1.63%	176,714

Showing 25 of 65 holdings

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As of May 31, 2026