NSDVX Holdings Information

NSDVX is a mutual fund with a total of 55 individual holdings. The top holdings are First American Treasury Obligations Fund stock at 4.68%, Postal Realty Trust at 3.76%, Sprott at 3.26%, Westwood Holdings Group at 3.15%, and LSI Industries at 3.01%.

Total Holdings

Top 10 Percentage

32.24%

Asset Class

Equity

Fund Category

Small Value

Assets

89.45M

Forward PE Ratio

12.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligations Fund	4.68%	3,932,934
2	PSTL	Postal Realty Trust, Inc.	3.76%	196,000
3	TSX: SII	Sprott Inc.	3.26%	28,000
4	WHG	Westwood Holdings Group, Inc.	3.15%	153,700
5	LYTS	LSI Industries Inc.	3.01%	138,000
6	FLXS	Flexsteel Industries, Inc.	3.01%	64,000
7	NWE	NorthWestern Energy Group, Inc.	2.92%	38,000
8	BHB	Bar Harbor Bankshares	2.83%	76,500
9	GATX	GATX Corporation	2.83%	14,000
10	ETD	Ethan Allen Interiors Inc.	2.80%	103,000
11	ODC	Oil-Dri Corporation of America	2.68%	46,000
12	NWN	Northwest Natural Holding Company	2.67%	48,000
13	RCKY	Rocky Brands, Inc.	2.44%	70,000
14	UMH	UMH Properties, Inc.	2.37%	125,000
15	WTTR	Select Water Solutions, Inc.	2.34%	187,000
16	ESCA	Escalade, Incorporated	2.30%	143,000
17	RGCO	RGC Resources, Inc.	2.28%	90,000
18	HTO	H2O America	2.27%	39,000
19	ARTNA	Artesian Resources Corporation	2.22%	59,000
20	WEYS	Weyco Group, Inc.	2.15%	59,000
21	AVA	Avista Corporation	2.11%	46,000
22	VLGEA	Village Super Market, Inc.	2.11%	50,000
23	SGC	Superior Group of Companies, Inc.	2.08%	181,000
24	ENR	Energizer Holdings, Inc.	1.96%	83,000
25	UTL	Unitil Corporation	1.93%	33,500

Showing 25 of 55 holdings

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As of Dec 31, 2025