NDVAX Mutual Fund

NDVAX Mutual Fund

NAV$17.25
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Showing the top 10 of 147 holdings · as of Jul 31, 2026
Top 10 weight
12.31%
NDVAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PAGP
Plains Gp Holdings LpEnergy · Oil & Gas
1.31%		1.3%1,156,985$30.95MEnergyOil & Gas
2
CATY
Cathay GeneralbancorpFinancials · Banks
1.30%		2.6%478,994$30.27MFinancialsBanks
Sector and industry · Pro
3
PB
Prosperity Bancshares
1.28%		3.9%400,326$29.97M
4
UCB
United Community Banks Inc
1.26%		5.2%826,219$29.28M
5
COLB
Columbia Banking System Inc
1.22%		6.4%909,070$28.43M
6
HWC
Hancock Whitney Corp
1.22%		7.6%370,353$28.52M
7—First Intst Bancsyst Inc Cl A
1.21%		8.8%745,334$28.34M
8
CHEF
Chefs' Warehouse, Inc.
1.19%		10.0%240,845$27.78M
9
CVBF
Cvb Financial Corp.
1.16%		11.2%1,204,853$26.95M
10
FHB
First Hawaiian Inc
1.16%		12.3%972,107$27.01M
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Themes in the top 10
Energy SecurityInfrastructureEnergy TransitionInflation ProtectionEnvironmental SolutionsGlobal BankingDigital BankingPaymentsLending & CreditInterest RatesAsset ManagementMarket InfrastructureFood InnovationSupply ChainConsumer Spending

NDVAX Mutual Fund Top Holdings

NDVAX holdings top 10 positions. The top 10 holdings account for 12.3% of the fund, led by Plains Gp Holdings Lp at 1.3%, Cathay Generalbancorp at 1.3%, Prosperity Bancshares at 1.3%.

NDVAX portfolio concentration is well-diversified, with the top 10 representing 12.3% of total assets. The largest sector exposure is Financials at 23.0%.

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