NMAVX Mutual Fund

NAV$14.02
Showing 10 of 55 holdings(as of Apr 30, 2026)Top 10 Weight: 52.40%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FGXXXFirst American Government Obligations Fund8.29%24,035,303$24.04M••••••••••••••••••••••
2QGEN:ASQiagen Nv6.65%557,218$19.27M••••••••••••••••••••••
3CWTCalifornia Water Service Group6.49%445,037$18.80M••••••••••••••••••••••
4MRTNMarten Transport Ltd5.78%1,111,207$16.76M••••••••••••••••••••••
5CLXClorox Co.4.79%143,911$13.88M••••••••••••••••••••••
6BDRFYBeiersdorf Ag ADR4.72%823,923$13.67M••••••••••••••••••••••
7WERNWerner Enterprises Inc4.53%356,180$13.13M••••••••••••••••••••••
8SOLVSolventum Corp4.46%191,962$12.93M••••••••••••••••••••••
9SCHWCharles Schwab Corp.3.60%418,300$10.43M••••••••••••••••••••••
10KVUEKenvue Inc3.09%511,744$8.97M••••••••••••••••••••••
Want to see all 55 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesInflation ProtectionInfrastructureClimate SolutionsEnvironmental SolutionsEnergy TransitionSupply ChainConsumer SpendingElectric TransportationUrbanizationHealth & WellnessMedical DevicesAging PopulationDigital HealthLife Sciences Tools

NMAVX Mutual Fund Top Holdings

NMAVX holdings top 10 positions. The top 10 holdings account for 52.4% of the fund, led by First American Government Obligations Fund at 8.3%, Qiagen Nv at 6.7%, California Water Service Group at 6.5%.

NMAVX portfolio concentration is relatively high, with the top 10 representing 52.4% of total assets. The largest sector exposure is Unknown at 18.9%.

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