NSVAX Holdings Information

NSVAX is a mutual fund with a total of 105 individual holdings. The top holdings are Phillips Edison & Company stock at 2.05%, Amneal Pharmaceuticals at 1.96%, Fulton Financial at 1.72%, Associated Banc-Corp at 1.66%, and Essent Group at 1.66%.

Total Holdings

105

Top 10 Percentage

16.82%

Asset Class

Equity

Fund Category

Small Value

Assets

919.05M

Forward PE Ratio

14.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PECO	Phillips Edison & Company, Inc.	2.05%	443,440
2	AMRX	Amneal Pharmaceuticals, Inc.	1.96%	982,118
3	FULT	Fulton Financial Corporation	1.72%	649,913
4	ASB	Associated Banc-Corp	1.66%	492,880
5	ESNT	Essent Group Ltd.	1.66%	230,673
6	KFY	Korn Ferry	1.60%	179,340
7	PII	Polaris Inc.	1.60%	218,620
8	TCBI	Texas Capital Bancshares, Inc.	1.56%	145,155
9	ICUI	ICU Medical, Inc.	1.51%	82,650
10	OPLN	OPENLANE, Inc.	1.51%	348,380
11	NMIH	NMI Holdings, Inc.	1.50%	310,368
12	BKU	BankUnited, Inc.	1.47%	289,778
13	REYN	Reynolds Consumer Products Inc.	1.46%	539,171
14	BNL	Broadstone Net Lease, Inc.	1.44%	618,197
15	HG	Hamilton Insurance Group, Ltd.	1.40%	356,980
16	CMC	Commercial Metals Company	1.37%	183,590
17	NSIT	Insight Enterprises, Inc.	1.36%	97,236
18	CUZ	Cousins Properties Incorporated	1.36%	396,760
19	HRI	Herc Holdings Inc.	1.36%	83,100
20	JBTM	JBT Marel Corporation	1.35%	89,830
21	RYN	Rayonier Inc.	1.34%	567,217
22	TEX	Terex Corporation	1.30%	189,631
23	UCB	United Community Banks, Inc.	1.27%	330,570
24	NTCT	NetScout Systems, Inc.	1.26%	284,803
25	ARCB	ArcBest Corporation	1.23%	78,313

Showing 25 of 105 holdings

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As of Jul 31, 2026