NWHFX Mutual Fund

NWHFX Mutual Fund

NAV$17.82
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Showing top 50 of 371 holdings · as of Jul 31, 2026
NWHFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CBL
Cbl & Associates Properties IncReal Estate · Equity Real Estate Investment Trusts (REITs)
0.94%		0.9%20,900$1.23MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PARR
Par Pacific Holdings IncEnergy · Oil & Gas
0.92%		1.9%14,000$1.20MEnergyOil & Gas
Sector and industry · Pro
3
KRNY
Kearny Financial Corp
0.88%		2.7%119,825$1.15M
4
SMBK
Smartfinancial Inc
0.88%		3.6%21,800$1.14M
5
TMP
Tompkins Financial Corp
0.85%		4.5%11,100$1.11M
6
FR
First Industrial Realty Trust, Inc
0.82%		5.3%16,200$1.07M
7
IBCP
Independent Bank Corp/mi
0.82%		6.1%27,860$1.06M
8
XHR
Xenia Hotels & Resorts Inc
0.82%		6.9%51,900$1.07M
9
MBWM
Mercantile Bank Corp
0.81%		7.7%17,601$1.06M
10—Zions Bancorp Na
0.81%		8.6%15,097$1.05M
11
SHO
Sunstone Hotel Investors Inc
0.80%		9.4%89,100$1.05M
12
BANR
Banner Corp_None_0
0.79%		10.1%14,689$1.03M
13
THFF
First Financial Corp
0.79%		10.9%12,803$1.03M
14
SM
Sm Energy Co
0.79%		11.7%31,800$1.03M
15
ASB
Associated Banc-Corp
0.79%		12.5%33,583$1.04M
16
BRX
Brixmor Property Group Inc
0.78%		13.3%32,400$1.02M
17
BNL
Broadstone Net Lease, Inc.
0.78%		14.1%47,400$1.01M
18
CTRE
Caretrust Reit Inc Reit Usd.01
0.78%		14.8%24,300$1.02M
19
CPF
Central Pacific Financial Corp
0.78%		15.6%25,834$1.02M
20
FRME
First Merchants Corp
0.78%		16.4%23,700$1.02M
21
OUT
Outfront Media Inccommon Stock
0.77%		17.2%31,352$999.2K
22—Bank of Nt Butterfield & Son L
0.77%		17.9%16,377$1.00M
23
CUBI
Customers Bancorp Inc
0.76%		18.7%12,600$991.4K
24
NRIM
Northrim Bancorp Inc
0.75%		19.5%36,900$978.2K
25
LPG
Dorian Lpg Ltd
0.75%		20.2%20,100$973.2K
26
PRLB
Proto Labs Inc
0.74%		20.9%12,881$966.7K
27
CNO
Cno Financial Group Inc
0.73%		21.7%17,400$958.6K
28
EPRT
Essential Properties Realty Trust Inc
0.73%		22.4%30,500$954.3K
29
WAL
Western Alliance Bancorp
0.73%		23.1%11,900$957.8K
30
BWA
BorgWarner Inc
0.72%		23.9%14,800$943.4K
31
ECPG
Encore Capital Group, Inc.
0.72%		24.6%10,000$940.8K
32
EE
Excelerate Energy, Inc.
0.72%		25.3%24,000$942.5K
33
M
Macy'S Inc.
0.72%		26.0%37,900$940.7K
34—Mednax
0.72%		26.7%35,300$935.8K
35
SCL
Stepan Co
0.71%		27.4%14,500$930.0K
36
TPC
Tutor Perini Corp
0.71%		28.2%11,100$929.6K
37
DLX
Deluxe Corp
0.70%		28.9%35,200$910.6K
38
GTY
Getty Realty Corp
0.69%		29.5%26,200$894.5K
39
LFST
Lifestance Health Group Inc
0.69%		30.2%85,500$896.0K
40
MHO
M/I Homes Inc
0.69%		30.9%6,200$906.0K
41
LYFT
Lyft Inc. Class A
0.68%		31.6%55,900$886.6K
42
CENTA
Central Garden & Pet
0.67%		32.3%23,100$875.7K
43
DBD
Diebold Nixdorf
0.67%		32.9%11,800$868.4K
44
BFH
Bread Financial Holdings, Inc.
0.67%		33.6%8,100$875.4K
45
FISI
Financial Institutions, Inc.
0.65%		34.3%20,600$854.1K
46
SKYW
Skywest Inc
0.65%		34.9%7,920$847.2K
47
INGM
Ingram Micro Holding
0.63%		35.5%29,100$820.9K
48
AHCO
AdaptHealth
0.63%		36.2%76,700$828.4K
49—Constellium Se Class A
0.62%		36.8%29,100$808.4K
50
CMC
Commercial Metals Co
0.62%		37.4%11,800$810.9K
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Not reported for this fund: share changes.
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NWHFX Mutual Fund All Holdings

NWHFX holdings total 304 positions. The top 10 holdings account for 8.6% of the fund, led by Cbl & Associates Properties Inc at 0.9%, Par Pacific Holdings Inc at 0.9%, Kearny Financial Corp/Md at 0.9%.

NWHFX portfolio concentration is well-diversified, with the top 10 representing 8.6% of total assets. The largest sector exposure is Financials at 24.4%.

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