NNTWX Mutual Fund

NNTWX Mutual Fund

NAV$30.28
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Showing the top 10 of 69 holdings · as of Jul 31, 2026
Top 10 weight
25.36%
NNTWX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LSCC
Lattice Semiconductor Corp.Info Tech · Semiconductors
3.24%		3.2%245,934$30.56MInfo TechSemiconductors
2
AME
Ametek IncInfo Tech · Electronic Equipment
2.77%		6.0%107,985$26.10MInfo TechElectronic Equipment
Sector and industry · Pro
3
CPAY
Corpay Inc
2.74%		8.8%67,505$25.79M
4
DDOG
Datadog Inc
2.69%		11.4%94,680$25.37M
5
TDY
Teledyne Technologies Inc
2.60%		14.0%37,370$24.50M
6
MTD
Mettler-Toledo International Inc.
2.37%		16.4%15,734$22.28M
7
NDSN
Nordson Corp
2.35%		18.8%74,325$22.13M
8
IEX
Idex Corp
2.26%		21.0%92,468$21.31M
9—Cbre Services Inc
2.21%		23.2%141,770$20.81M
10
ODFL
Old Dominion Freig
2.13%		25.4%94,415$20.03M
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Themes in the top 10
SemiconductorsNetworking InfrastructureManufacturingPaymentsDigital BankingInvestment TechnologyCloud ComputingData & AnalyticsCybersecurityDefense TechnologyEmerging TechSpace EconomyConnectors & InterconnectsRobotics & AutomationInfrastructure

NNTWX Mutual Fund Top Holdings

NNTWX holdings top 10 positions. The top 10 holdings account for 25.4% of the fund, led by Lattice Semiconductor Corp. at 3.2%, Ametek Inc at 2.8%, Corpay Inc at 2.7%.

NNTWX portfolio concentration is well-diversified, with the top 10 representing 25.4% of total assets. The largest sector exposure is Information Technology at 38.1%.

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