NUMV Holdings
89 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | HEWLETT-PACKARD ENTERPRIS | 2.82% | 170,795 | $12.3M |
| 2 | UNITED RENTALS INC. | 2.41% | 10,105 | $10.5M |
| 3 | CARDINAL HEALTH, INC. | 2.29% | 42,981 | $10.0M |
| 4 | STATE STREET CORP. | 2.11% | 52,757 | $9.2M |
| 5 | PTC INC | 2.07% | 46,639 | $9.0M |
| 6 | ARCHER-DANIELS-MIDLAND CO | 2.04% | 109,139 | $8.9M |
| 7 | VIVMARK RESIDENTIAL | 1.98% | 145,726 | $8.6M |
| 8 | KEYSIGHT TECHNOLOGIES INC | 1.98% | 22,627 | $8.6M |
| 9 | CONSOLIDATED EDISON, INC. | 1.98% | 82,272 | $8.6M |
| 10 | AGILENT TECHNOLOGIES INC | 1.95% | 50,314 | $8.5M |
| 11 | PRUDENTIAL FINANCIAL, INC | 1.92% | 74,399 | $8.4M |
| 12 | BAKER HUGHES CO | 1.91% | 150,094 | $8.3M |
| 13 | SYSCO CORP. | 1.89% | 107,395 | $8.2M |
| 14 | ROBLOX CORP | 1.75% | 164,036 | $7.6M |
| 15 | CROWN CASTLE INC | 1.73% | 109,526 | $7.6M |
| 16 | CENTERPOINT ENERGY INC | 1.71% | 193,361 | $7.5M |
| 17 | ATMOS ENERGY CORP | 1.70% | 46,589 | $7.4M |
| 18 | VERALTO CORP | 1.68% | 76,528 | $7.3M |
| 19 | FERGUSON ENTERPRISES INC | 1.67% | 33,804 | $7.3M |
| 20 | PPG INDUSTRIES INC | 1.64% | 67,850 | $7.1M |
| 21 | EVERSOURCE ENERGY | 1.63% | 109,192 | $7.1M |
| 22 | SYNCHRONY FINANCIAL | 1.62% | 98,431 | $7.1M |
| 23 | CHURCH & DWIGHT CO | 1.62% | 73,150 | $7.1M |
| 24 | XYLEM INC. | 1.59% | 68,018 | $6.9M |
| 25 | T. ROWE PRICE GROUP, INC. | 1.57% | 65,803 | $6.8M |
Sector Weights
- Basic Materials: 3.66%
- Cash & Others: 4.09%
- Communication Services: 3.67%
- Consumer Cyclical: 6.95%
- Consumer Defensive: 8.56%
- Energy: 3.14%
- Financial Services: 18.22%
- Healthcare: 9.82%
- Industrials: 12.14%
- Real Estate: 7.77%
- Technology: 14.98%
- Utilities: 7.02%
Country Weights
- United States: 94.21%
- Ireland: 2.47%
- United Kingdom: 1.52%
- Bermuda: 1.23%
- Switzerland: 0.36%
- Other: 0.21%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.