NMAVX Mutual Fund

NMAVX Mutual Fund

NAV$13.88
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Showing the top 10 of 61 holdings · as of Jul 31, 2026
Top 10 weight
46.20%
NMAVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Qiagen Nv Ord
7.19%		7.2%511,672$21.18M--
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
6.60%		13.8%19,461,686$19.46MFinancialsCapital Markets
Sector and industry · Pro
3
CWT
California Water Service Group
5.82%		19.6%342,360$17.16M
4
BDRFY
Bei Beiersdorf Ag
5.70%		25.3%902,947$16.80M
5
CLX
Clorox Co.
5.27%		30.6%162,731$15.55M
6
KVUE
Kenvue Inc
3.48%		34.1%533,890$10.27M
7—Schwab Strategic T
3.37%		37.4%412,920$9.94M
8
SOLV
Solventum Corp
3.01%		40.4%103,860$8.87M
9
TECH
Bio Techne
2.98%		43.4%121,859$8.78M
10
HENKY
Henkel Ag & Co. Kgaa /Each Adr Represnts 1 Ordinaryshare
2.78%		46.2%399,773$8.20M
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Themes in the top 10
Interest RatesInflation ProtectionInfrastructureClimate SolutionsEnvironmental SolutionsEnergy TransitionHealth & WellnessSupply ChainConsumer SpendingPharmaceuticalsMedical DevicesDigital HealthGlobal BankingAsset ManagementDigital Banking

NMAVX Mutual Fund Top Holdings

NMAVX holdings top 10 positions. The top 10 holdings account for 46.2% of the fund, led by Qiagen Nv Ord at 7.2%, First American Government Obligations Fund at 6.6%, California Water Service Group at 5.8%.

NMAVX portfolio concentration is moderate, with the top 10 representing 46.2% of total assets. The largest sector exposure is Financials at 14.0%.

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