NWHFX Mutual Fund

NWHFX Mutual Fund

NAV$17.82
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Showing the top 10 of 371 holdings · as of Jul 31, 2026
Top 10 weight
8.55%
NWHFX top 10 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
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Themes in the top 10
Telecom InfrastructureUrbanizationValue RetailEnergy SecuritySupply ChainManufacturingInflation ProtectionEnergy TransitionGlobal BankingAsset ManagementDigital BankingMarket InfrastructureLending & CreditPaymentsConsumer Spending

NWHFX Mutual Fund Top Holdings

NWHFX holdings top 10 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.