NSDVX Mutual Fund

NAV$25.76
Showing 10 of 56 holdings(as of Feb 28, 2026)Top 10 Weight: 33.51%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1SIISprott Inc4.80%28,000$4.54M••••••••••••••••••••••
2PSTLPostal Realty Trust Inc4.29%196,000$4.06M••••••••••••••••••••••
3FXFXXFirst Am Treas Obli-X4.10%-$3.88M••••••••••••••••••••••
4ODCOil-dri Corp Of America3.30%46,000$3.12M••••••••••••••••••••••
5LYTSLsi Industries Inc3.15%138,000$2.98M••••••••••••••••••••••
6FLXSFlexsteel Industries Inc.2.94%54,000$2.78M••••••••••••••••••••••
7NWENorthwestern Corp2.81%38,000$2.66M••••••••••••••••••••••
8GMTGatx Corp2.73%14,000$2.58M••••••••••••••••••••••
9WTTRSelect Energy Services Inc2.70%187,000$2.56M••••••••••••••••••••••
10NWNNorthwest Natural Holding Co2.69%48,000$2.55M••••••••••••••••••••••
Want to see all 56 holdings?View All HoldingsPRO

Top Holdings Themes

Consumer SpendingMillennials & Gen ZValue RetailUrbanizationSupply ChainInfrastructureInterest RatesManufacturingSustainable MaterialsSemiconductorsConnectors & InterconnectsClean EnergyData & AnalyticsEnergy SecurityEnergy Transition

NSDVX Mutual Fund Top Holdings

NSDVX holdings top 10 positions. The top 10 holdings account for 33.5% of the fund, led by Sprott Inc at 4.8%, Postal Realty Trust Inc at 4.3%, First Am Treas Obli-X at 4.1%.

NSDVX portfolio concentration is moderate, with the top 10 representing 33.5% of total assets. The largest sector exposure is Consumer Discretionary at 19.1%.

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