NDVTX Mutual Fund

NAV$18.35
Showing 10 of 136 holdings(as of Feb 28, 2026)Top 10 Weight: 12.34%
#TickerNameWeightSharesMkt ValueShare 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
See the other 126 holdings of NDVTX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

PaymentsInvestment TechnologyDigital BankingSupply ChainSustainable MaterialsSemiconductorsManufacturingEnvironmental SolutionsEnergy SecurityInfrastructureEnergy TransitionInflation ProtectionGlobal BankingLending & CreditInterest Rates

NDVTX Mutual Fund Top Holdings

NDVTX holdings top 10 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.