NCVLX Mutual Fund

NCVLX Mutual Fund

NAV$13.89
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Showing the top 10 of 32 holdings · as of Jul 31, 2026
Top 10 weight
67.77%
NCVLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BDRFY
Bei Beiersdorf Ag
11.65%		11.7%263,809$4.91M--
2—Qiagen Nv Ord
11.03%		22.7%112,304$4.65M--
3
CLX
Clorox Co.Cons. Staples · Household Products
10.24%		32.9%45,180$4.32MCons. StaplesHousehold Products
4
FGXXX
First American Government Obligations FundFinancials · Capital Markets
8.65%		41.6%3,648,292$3.65MFinancialsCapital Markets
5
CWT
California Water Service GroupUtilities · Water Utilities
5.72%		47.3%48,092$2.41MUtilitiesWater Utilities
6
KMB
Kimberly-Clark Corp.Cons. Staples · Household Products
5.24%		52.5%20,191$2.21MCons. StaplesHousehold Products
7
HENKY
Henkel Ag & Co. Kgaa /Each Adr Represnts 1 Ordinaryshare
4.78%		57.3%98,334$2.02M--
8
KVUE
Kenvue IncCons. Staples · Household Products
4.75%		62.1%104,154$2.00MCons. StaplesHousehold Products
9
SOLV
Solventum CorpMaterials · Chemicals
3.01%		65.1%14,857$1.27MMaterialsChemicals
10
LNN
Lindsay CorpIndustrials · Machinery
2.70%		67.8%10,266$1.14MIndustrialsMachinery
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Themes in the top 10
Health & WellnessSupply ChainEnvironmental SolutionsConsumer SpendingInterest RatesInflation ProtectionInfrastructureClimate SolutionsEnergy TransitionAging PopulationSustainable MaterialsPharmaceuticalsMedical DevicesDigital HealthLife Sciences Tools

NCVLX Mutual Fund Top Holdings

NCVLX holdings top 10 positions. The top 10 holdings account for 67.8% of the fund, led by Bei Beiersdorf Ag at 11.7%, Qiagen Nv Ord at 11.0%, Clorox Co. at 10.2%.

NCVLX portfolio concentration is relatively high, with the top 10 representing 67.8% of total assets. The largest sector exposure is Consumer Staples at 21.4%.

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