NSVBX Holdings Information

NSVBX is a mutual fund with a total of 108 individual holdings. The top holdings are Cushman & Wakefield at 2.03%, Essent Group at 1.76%, PotlatchDeltic at 1.60%, Newmark Group at 1.58%, and Commercial Metals Company at 1.58%.

Total Holdings

108

Top 10 Percentage

16.16%

Asset Class

n/a

Fund Category

Small Value

Assets

811.97M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CWK	Cushman & Wakefield Limited	2.03%	1,141,610
2	ESNT	Essent Group Ltd.	1.76%	248,573
3	PCH	PotlatchDeltic Corporation	1.60%	336,890
4	NMRK	Newmark Group, Inc.	1.58%	769,922
5	CMC	Commercial Metals Company	1.58%	242,930
6	MAC	The Macerich Company	1.56%	751,772
7	FULT	Fulton Financial Corporation	1.56%	702,513
8	BKU	BankUnited, Inc.	1.52%	343,878
9	REZI	Resideo Technologies, Inc.	1.50%	390,176
10	RUSHA	Rush Enterprises, Inc.	1.48%	228,780
11	PATK	Patrick Industries, Inc.	1.46%	116,133
12	TMHC	Taylor Morrison Home Corporation	1.46%	191,903
13	RDN	Radian Group Inc.	1.44%	367,441
14	KFY	Korn Ferry	1.43%	170,800
15	POR	Portland General Electric Company	1.40%	290,601
16	LIVN	LivaNova PLC	1.39%	218,280
17	WOR	Worthington Enterprises, Inc.	1.37%	184,980
18	ICUI	ICU Medical, Inc.	1.35%	93,720
19	GFF	Griffon Corporation	1.34%	156,454
20	GEF	Greif, Inc.	1.33%	180,333
21	TDS	Telephone and Data Systems, Inc.	1.33%	293,360
22	OUT	OUTFRONT Media Inc.	1.31%	623,810
23	FCFS	FirstCash Holdings, Inc.	1.27%	76,510
24	AGO	Assured Guaranty Ltd.	1.26%	136,469
25	AMRX	Amneal Pharmaceuticals, Inc.	1.26%	1,171,334

Showing 25 of 108 holdings

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As of Aug 31, 2025