NAA SMid Cap Value Fund Institutional (SVUIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.50
-0.56 (-1.43%)
At close: Aug 1, 2025
SVUIX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | CAH | Cardinal Health, Inc. | 1.79% |
2 | UNM | Unum Group | 1.72% |
3 | OGE | OGE Energy Corp. | 1.71% |
4 | ECL | Ecolab Inc. | 1.69% |
5 | RS | Reliance, Inc. | 1.66% |
6 | BMRN | BioMarin Pharmaceutical Inc. | 1.64% |
7 | COP | ConocoPhillips | 1.61% |
8 | NNN | NNN REIT, Inc. | 1.60% |
9 | REXR | Rexford Industrial Realty, Inc. | 1.55% |
10 | AMH | American Homes 4 Rent | 1.49% |
11 | FHN | First Horizon Corporation | 1.49% |
12 | RGA | Reinsurance Group of America, Incorporated | 1.39% |
13 | ALV | Autoliv, Inc. | 1.28% |
14 | RPM | RPM International Inc. | 1.28% |
15 | ELS | Equity LifeStyle Properties, Inc. | 1.28% |
16 | THG | The Hanover Insurance Group, Inc. | 1.25% |
17 | KNX | Knight-Swift Transportation Holdings Inc. | 1.23% |
18 | OSK | Oshkosh Corporation | 1.23% |
19 | NXT | Nextracker Inc. | 1.21% |
20 | NOV | NOV Inc. | 1.19% |
21 | AVA | Avista Corporation | 1.18% |
22 | TDS | Telephone and Data Systems, Inc. | 1.18% |
23 | FCN | FTI Consulting, Inc. | 1.16% |
24 | OMC | Omnicom Group Inc. | 1.15% |
25 | EVRG | Evergy, Inc. | 1.12% |
As of Apr 30, 2025