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.SymbolName WeightShares
1CAHCardinal Health, Inc.1.79%39,007
2UNMUnum Group1.72%63,670
3OGEOGE Energy Corp.1.71%111,829
4ECLEcolab Inc.1.69%20,051
5RSReliance, Inc.1.66%17,270
6BMRNBioMarin Pharmaceutical Inc.1.64%69,616
7COPConocoPhillips1.61%46,057
8NNNNNN REIT, Inc.1.60%113,028
9REXRRexford Industrial Realty, Inc.1.55%119,135
10AMHAmerican Homes 4 Rent1.49%118,389
11FHNFirst Horizon Corporation1.49%229,983
12RGAReinsurance Group of America, Incorporated1.39%21,223
13ALVAutoliv, Inc.1.28%43,645
14RPMRPM International Inc.1.28%33,281
15ELSEquity LifeStyle Properties, Inc.1.28%57,510
16THGThe Hanover Insurance Group, Inc.1.25%21,671
17KNXKnight-Swift Transportation Holdings Inc.1.23%85,276
18OSKOshkosh Corporation1.23%39,173
19NXTNextracker Inc.1.21%86,499
20NOVNOV Inc.1.19%234,924
21AVAAvista Corporation1.18%84,857
22TDSTelephone and Data Systems, Inc.1.18%91,447
23FCNFTI Consulting, Inc.1.16%21,285
24OMCOmnicom Group Inc.1.15%41,651
25EVRGEvergy, Inc.1.12%49,002
As of Apr 30, 2025
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