NWBFX Mutual Fund

NWBFX Mutual Fund

NAV$12.21
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Showing the top 10 of 254 holdings · as of Jul 31, 2026
Top 10 weight
14.39%
NWBFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ARDS
Arcadis Nv
2.32%		2.3%144,967$6.84M--
2
SCZ
Ishares Msci Eafe Small Cap ETFFinancials · Capital Markets
2.09%		4.4%73,413$6.16MFinancialsCapital Markets
Sector and industry · Pro
3—Bawag Group Ag /Eur/ 144A 0.00000000
1.74%		6.2%25,345$5.11M
4—Misumi Group Inc
1.63%		7.8%198,409$4.79M
5
HMSO
Hammerson Plc Reit Gbp 25
1.20%		9.0%684,938$3.53M
6—Mebuki Financial Group,Inc. Shs
1.14%		10.1%359,960$3.37M
7
CHC
Charter Hall Group Stapled Securities Us Prohibited
1.11%		11.2%197,180$3.26M
8
HSX
Hiscox Ltd
1.09%		12.3%132,081$3.22M
9—Tokyo Tatemono Co., Ltd.
1.04%		13.4%142,154$3.05M
10
ROR
Rotork Plc
1.03%		14.4%460,938$3.05M
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Themes in the top 10
ETF ProvidersAsset ManagementInvestment Technology

NWBFX Mutual Fund Top Holdings

NWBFX holdings top 10 positions. The top 10 holdings account for 14.4% of the fund, led by Arcadis Nv at 2.3%, Ishares Msci Eafe Small Cap ETF at 2.1%, Bawag Group Ag /Eur/ 144A 0.00000000 at 1.7%.

NWBFX portfolio concentration is well-diversified, with the top 10 representing 14.4% of total assets. The largest sector exposure is Industrials at 3.9%.

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