NDVTX Mutual Fund

NAV$18.35
Showing top 15 of 136 holdingsSee all 136 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NATLNcr Atleos Corporation1.40%863,873$38.25M-44.3KInformation TechnologyIT Services
2ESIElement Solutions Inc1.35%1,053,694$36.97M-MaterialsChemicals
3PAGPPlains Gp Holdings Lp1.28%1,549,355$34.92MProProPro
4PBProsperity Bancshares1.28%496,584$34.94MProProPro
5PORPortland General1.19%602,990$32.54MProProPro
6OR:CAOsisko Gold Royalties Ltd1.18%683,341$32.38MProProPro
7COLBColumbia Banking System Inc Common Stock1.17%1,127,654$32.08MProProPro
8FIBKFirst Intst Bancsyst Inc Cl A1.17%924,549$32.00MProProPro
9TKRTimken Co1.17%294,593$31.93MProProPro
10BPOPPopular Inc1.15%232,077$31.41MProProPro
11NXSTNexstar Media Group Inc1.15%125,104$31.40MProProPro
12MGMXXJpmorgan US Government Money Market Fund1.13%30,968,720$30.97MProProPro
13ATMUAtmus Filtration Technologies Inc1.12%474,225$30.60MProProPro
14HWCHancock Whitney Corp Common Stock Usd3.331.10%459,403$30.23MProProPro
15FHBFirst Hawaiian Inc Common Stock USD.011.09%1,205,849$29.86MProProPro
See the other 121 holdings of NDVTX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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NDVTX Mutual Fund All Holdings

NDVTX holdings total 136 positions. The top 10 holdings account for 12.3% of the fund, led by Ncr Atleos Corporation at 1.4%, Element Solutions Inc at 1.4%, Plains Gp Holdings Lp at 1.3%.

NDVTX portfolio concentration is well-diversified, with the top 10 representing 12.3% of total assets. The largest sector exposure is Financials at 21.1%.

NDVTX sector allocation provides a detailed breakdown. NDVTX overlap tool shows how holdings compare to other funds in your portfolio.