NSDVX Holdings Information

NSDVX is a mutual fund with a total of 65 individual holdings. The top holdings are Oil-Dri Corporation of America stock at 4.27%, Postal Realty Trust at 4.02%, First American Treasury Obligs X at 3.94%, Westwood Holdings Group at 2.81%, and Bar Harbor Bankshares at 2.81%.

Total Holdings

Top 10 Percentage

30.76%

Asset Class

Equity

Fund Category

Small Value

Assets

104.24M

Forward PE Ratio

14.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ODC	Oil-Dri Corporation of America	4.27%	43,000
2	PSTL	Postal Realty Trust, Inc.	4.02%	168,000
3	FXFXX	First American Treasury Obligs X	3.94%	4,061,249
4	WHG	Westwood Holdings Group, Inc.	2.81%	151,000
5	BHB	Bar Harbor Bankshares	2.81%	76,500
6	TSX: SII	Sprott Inc.	2.65%	24,300
7	NWE	NorthWestern Energy Group, Inc.	2.64%	38,000
8	ESCA	Escalade, Incorporated	2.61%	143,000
9	FLXS	Flexsteel Industries, Inc.	2.60%	36,000
10	GATX	GATX Corporation	2.41%	14,000
11	ENR	Energizer Holdings, Inc.	2.31%	111,000
12	SGC	Superior Group of Companies, Inc.	2.31%	181,000
13	HTO	H2O America	2.30%	39,000
14	MOV	Movado Group, Inc.	2.29%	60,000
15	NWN	Northwest Natural Holding Company	2.29%	48,000
16	WEYS	Weyco Group, Inc.	2.25%	59,000
17	RCKY	Rocky Brands, Inc.	2.24%	56,000
18	ETD	Ethan Allen Interiors Inc.	2.15%	99,000
19	RGCO	RGC Resources, Inc.	2.09%	90,000
20	WTTR	Select Water Solutions, Inc.	2.08%	107,000
21	VLGEA	Village Super Market, Inc.	2.05%	50,000
22	ARTNA	Artesian Resources Corporation	1.95%	59,000
23	UMH	UMH Properties, Inc.	1.84%	125,000
24	AVA	Avista Corporation	1.83%	46,000
25	UTL	Unitil Corporation	1.71%	33,500

Showing 25 of 65 holdings

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As of Jun 30, 2026