NSDVX Holdings Information

NSDVX is a mutual fund with a total of 62 individual holdings. The top holdings are Postal Realty Trust at 3.97%, First American Treasury Obligations Fund at 3.92%, Oil-Dri Corporation of America at 3.61%, Select Water Solutions at 3.44%, and Sprott at 3.26%.

Total Holdings

Top 10 Percentage

31.41%

Asset Class

n/a

Fund Category

Small Value

Assets

102.97M

Forward PE Ratio

15.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PSTL	Postal Realty Trust, Inc.	3.97%	168,000
2	FXFXX	First American Treasury Obligations Fund	3.92%	3,824,646
3	ODC	Oil-Dri Corporation of America	3.61%	46,000
4	WTTR	Select Water Solutions, Inc.	3.44%	187,000
5	TSX: SII	Sprott Inc.	3.26%	24,300
6	ESCA	Escalade, Incorporated	2.75%	143,000
7	NWE	NorthWestern Energy Group, Inc.	2.75%	38,000
8	BHB	Bar Harbor Bankshares	2.74%	76,500
9	WHG	Westwood Holdings Group, Inc.	2.55%	151,000
10	GATX	GATX Corporation	2.43%	14,000
11	NWN	Northwest Natural Holding Company	2.39%	48,000
12	VLGEA	Village Super Market, Inc.	2.38%	50,000
13	SGC	Superior Group of Companies, Inc.	2.37%	181,000
14	MOV	Movado Group, Inc.	2.35%	60,000
15	HTO	H2O America	2.31%	39,000
16	RCKY	Rocky Brands, Inc.	2.22%	56,000
17	WEYS	Weyco Group, Inc.	2.13%	59,000
18	RGCO	RGC Resources, Inc.	2.13%	90,000
19	FLXS	Flexsteel Industries, Inc.	2.13%	36,000
20	ETD	Ethan Allen Interiors Inc.	2.09%	99,000
21	ENR	Energizer Holdings, Inc.	2.07%	111,000
22	ARTNA	Artesian Resources Corporation	1.97%	59,000
23	AVA	Avista Corporation	1.96%	46,000
24	UMH	UMH Properties, Inc.	1.92%	125,000
25	UTL	Unitil Corporation	1.72%	33,500

Showing 25 of 62 holdings

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As of May 31, 2026