NSVBX Holdings Information

NSVBX is a mutual fund with a total of 102 individual holdings. The top holdings are Phillips Edison & Company stock at 2.04%, StoneX Group at 1.79%, Polaris at 1.77%, Commercial Metals Company at 1.75%, and BankUnited at 1.70%.

Total Holdings

102

Top 10 Percentage

17.06%

Asset Class

Equity

Fund Category

Small Value

Assets

824.86M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PECO	Phillips Edison & Company, Inc.	2.04%	442,240
2	SNEX	StoneX Group Inc.	1.79%	137,237
3	PII	Polaris Inc.	1.77%	218,020
4	CMC	Commercial Metals Company	1.75%	199,980
5	BKU	BankUnited, Inc.	1.70%	318,578
6	TCBI	Texas Capital Bancshares, Inc.	1.66%	144,755
7	FULT	Fulton Financial Corporation	1.62%	648,213
8	SYNA	Synaptics Incorporated	1.60%	100,991
9	CBT	Cabot Corporation	1.59%	157,967
10	ESNT	Essent Group Ltd.	1.53%	230,073
11	OPLN	OPENLANE, Inc.	1.52%	347,480
12	AMRX	Amneal Pharmaceuticals, Inc.	1.49%	979,518
13	TMHC	Taylor Morrison Home Corporation	1.44%	213,228
14	BNL	Broadstone Net Lease, Inc.	1.44%	616,597
15	LION	Lionsgate Studios Corp.	1.36%	824,940
16	NTCT	NetScout Systems, Inc.	1.36%	284,103
17	RYN	Rayonier Inc.	1.36%	565,717
18	REYN	Reynolds Consumer Products Inc.	1.34%	537,771
19	VSXY	Victoria's Secret & Co.	1.32%	207,870
20	POR	Portland General Electric Company	1.29%	223,751
21	ICUI	ICU Medical, Inc.	1.29%	82,450
22	NMIH	NMI Holdings, Inc.	1.28%	309,568
23	HRI	Herc Holdings Inc.	1.27%	82,900
24	BANC	Banc of California, Inc.	1.25%	566,900
25	CRC	California Resources Corporation	1.24%	181,490

Showing 25 of 102 holdings

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As of May 31, 2026