NCBVX Mutual Fund

NCBVX Mutual Fund

NAV$27.41
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Showing the top 10 of 293 holdings · as of Aug 31, 2026
Top 10 weight
10.45%
NCBVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PSX
Phillips 66Energy · Oil & Gas
1.47%		1.5%11,600$2.86MEnergyOil & Gas
2
ALL
Allstate Corp.Financials · Insurance
1.18%		2.6%8,900$2.29MFinancialsInsurance
Share changes, sector and industry · Pro
3
NTRS
Northern Trust Corp.
1.04%		3.7%10,900$2.02M
4
AMP
Ameriprise Financial Inc
1.03%		4.7%3,640$2.01M
5
MPC
Marathon Petroleum Corp
1.02%		5.7%5,300$1.98M
6
AME
Ametek Inc
0.99%		6.7%8,200$1.93M
7
A
Agilent Technologies Inc
0.95%		7.7%12,100$1.86M
8
OXY
Occidental Petroleum Corp.
0.93%		8.6%30,100$1.81M
9
THC
Tenet Healthcare Corp
0.93%		9.5%6,800$1.81M
10
LHX
L3Harris Technologies Inc.
0.91%		10.5%6,640$1.77M
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Themes in the top 10
Energy SecurityEnergy TransitionCritical MineralsSupply ChainGlobal BankingAsset ManagementMarket InfrastructureDigital BankingInvestment TechnologyHydrogen EconomyManufacturingNetworking InfrastructureLife Sciences ToolsBiotechnologyClimate Solutions

NCBVX Mutual Fund Top Holdings

NCBVX holdings top 10 positions. The top 10 holdings account for 10.5% of the fund, led by Phillips 66 at 1.5%, Allstate Corp. at 1.2%, Northern Trust Corp. at 1.0%.

NCBVX portfolio concentration is well-diversified, with the top 10 representing 10.5% of total assets. The largest sector exposure is Information Technology at 16.8%.

NCBVX sectors provide a detailed breakdown. NCBVX overlap shows how holdings compare to other funds in your portfolio.