NMVLX Mutual Fund

NMVLX Mutual Fund

NAV$13.84
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Showing top 50 of 61 holdings · as of Jul 31, 2026
NMVLX 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
11
LNN
Lindsay Corp
2.72%		48.9%72,345$8.02M
12
ATR
Aptargroup Inc
2.54%		51.5%55,969$7.50M
13
ACA
Arcosa Inc
2.47%		53.9%50,230$7.29M
14
ACN
Accenture Plc
2.45%		56.4%43,545$7.22M
15
TMO
Thermo Fisherscientific Inc.
2.03%		58.4%10,429$5.99M
16
KMB
Kimberly-Clark Corp.
2.00%		60.4%53,850$5.89M
17
POR
Portland General
1.96%		62.4%117,001$5.77M
18
BDX
Becton Dickinson and Co.
1.84%		64.2%32,783$5.43M
19
SPXSY
Spirax Group PLC
1.84%		66.0%113,331$5.44M
20
DHR
Danaher Corp
1.71%		67.8%25,879$5.05M
21
WTRG
Essential Utilities Inc -
1.56%		69.3%115,260$4.59M
22
UUGRY
United
1.54%		70.9%121,743$4.54M
23
RAMP
Liveramp Holdings Inc
1.49%		72.3%116,281$4.40M
24
HSIC
Henry Schein Inc
1.46%		73.8%50,130$4.30M
25
AVA
Avista Corp
1.42%		75.2%103,603$4.19M
26
GGG
Graco, Inc.
1.32%		76.5%49,029$3.89M
27
EG
Everest Group Ltd
1.26%		77.8%9,907$3.71M
28
ALC
Alcon Inc
1.24%		79.0%53,205$3.67M
29
STRNY
Severn Trent Pl-Spon Adr 0.00000000
1.24%		80.3%88,368$3.65M
30
NKE
Nike Inc
1.20%		81.5%84,986$3.54M
31
SJW
Sjw Corp
1.20%		82.7%57,793$3.54M
32
WERN
Werner Enterprises Inc
1.03%		83.7%81,516$3.05M
33
MRTN
Marten Transport Ltd
1.00%		84.7%198,465$2.94M
34
STE
Steris Plc
0.99%		85.7%12,798$2.92M
35
AWK
American Water Works Co. Inc.
0.97%		86.7%21,408$2.87M
36
DGX
Quest Diagnostics Inc
0.85%		87.5%10,766$2.51M
37
ARE
Alexandria Real Estate Equities Inc.
0.81%		88.3%46,599$2.40M
38
NOC
Northrop Grumman Corp.
0.76%		89.1%4,142$2.25M
39
WAT
Waters Corp.
0.76%		89.9%5,911$2.23M
40
AVO
Mission Produce Inc
0.73%		90.6%170,235$2.15M
41
CNH
Cnh Industrial Nv
0.71%		91.3%204,695$2.10M
42
MSEX
Middlesex Water Co
0.54%		91.8%27,557$1.58M
43
TOWN
Towne Bank
0.53%		92.4%40,996$1.55M
44
AIG
American International Gr
0.51%		92.9%19,032$1.50M
45
A
Agilent Technologies Inc
0.50%		93.4%10,617$1.47M
46
RGA
Reinsurance Group of America, Inc
0.50%		93.9%6,204$1.47M
47
SAFT
Safety Insurance Group
0.50%		94.4%14,223$1.47M
48
ALG
Alamo Group Inc
0.49%		94.9%9,010$1.43M
49
BMI
Badger Meter, Inc.
0.27%		95.1%5,937$797.6K
50
EL
Estee Lauder Cos., Inc.
0.26%		95.4%9,266$777.4K
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Not reported for this fund: share changes.
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NMVLX Mutual Fund All Holdings

NMVLX holdings total 55 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%.

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

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