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NMVLX Mutual Fund Holdings Information

Holdings Count
56
Total Assets
502.54M
Top 10 Percentage
50.85%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
56 Holdings
56 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
First American Government Obli
9.14%
$45.84M
Clorox Company
6.21%
$31.17M
$14.67B
-27.24%
1 Buy
10 Hold
3 Sell
Hold
Henkel AG and CO.
5.97%
$29.94M
$33.27B
-7.67%
1 Buy
0 Hold
0 Sell
Moderate Buy
California Water Service Group
5.56%
$27.92M
$2.70B
-15.69%
2 Buy
0 Hold
0 Sell
Moderate Buy
Informatica, Inc.
4.71%
$23.61M
$8.66B
-2.44%
0 Buy
8 Hold
0 Sell
Hold
Marten Transportation
4.59%
$23.02M
$906.51M
-35.83%
0 Buy
2 Hold
0 Sell
Hold
Globe Life Inc.
4.02%
$20.15M
$11.77B
34.88%
9 Buy
1 Hold
0 Sell
Strong Buy
Werner Enterprises
3.93%
$19.70M
$1.60B
-28.26%
1 Buy
5 Hold
5 Sell
Moderate Sell
H2o America
3.46%
$17.36M
$1.71B
-17.48%
2 Buy
1 Hold
0 Sell
Moderate Buy
Solventum Corporation
3.28%
$16.45M
$12.78B
5.13%
4 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.54%Consumer Defensive18.81%Industrials17.90%Utilities17.01%Healthcare9.26%Financial7.90%Technology4.03%General0.88%Consumer Cyclical0.67%Real Estate23.54%Consumer Defensive
Consumer Defensive
23.54%
Industrials
18.81%
Utilities
17.90%
Healthcare
17.01%
Financial
9.26%
Technology
7.90%
General
4.03%
Consumer Cyclical
0.88%
Real Estate
0.67%

Countries Breakdown

81.79%United States81.79%United States
United States
81.79%

Breakdown By Smart Score

2.99%Outperform1011.82%Outperform98.49%Outperform82.94%Neutral717.88%Neutral627.51%Neutral55.22%Neutral45.61%Underperform39.33%Underperform28.20%Underperform15
The weighted average smart score of the NMVLX Mutual Fund is 5
10
2.99%
9
11.82%
8
8.49%
7
2.94%
6
17.88%
5
27.51%
4
5.22%
3
5.61%
2
9.33%
1
8.20%

NMVLX Mutual Funds FAQ

What are Mutual Funds NMVLX’s top 3 holdings?
NMVLX’s top 3 holdings are USD_CASH, CLX, HENKY.
    What is Mutual Funds NMVLX’s holdings count?
    Mutual Funds NMVLX’s is holdings 56 different assets.
      What are the total assets of Mutual Funds NMVLX?
      Mutual Funds NMVLX’s total assets are 502.54M.
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