NWHNX Mutual Fund

NWHNX Mutual Fund

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Showing the top 10 of 193 holdings · as of Aug 31, 2026
Top 10 weight
15.82%
NWHNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
2.90%		2.9%5,300$8.99MInfo TechSemiconductors
2—Roche Ps Par Ag
1.69%		4.6%12,000$5.24M--
Share changes, sector and industry · Pro
3—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.64%		6.2%175,000$5.08M
4
NVS
Novartis Ag Ordinary Shares
1.50%		7.7%30,000$4.64M
5
NESN
Nestle Sa
1.38%		9.1%43,000$4.26M
6—BHP Group Limited Ordinary Shares
1.36%		10.5%90,000$4.22M
7
SIE
Siemens N Ag
1.35%		11.8%12,500$4.18M
8
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.34%		13.2%10,000$4.15M
9
SAPG
Sap Se
1.33%		14.5%18,500$4.11M
10
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.33%		15.8%180,000$4.10M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging Tech

NWHNX Mutual Fund Top Holdings

NWHNX holdings top 10 positions. The top 10 holdings account for 15.8% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 2.9%, Roche Ps Par Ag at 1.7%, Banco Bilbao Vizcaya Argentaria S.A. Reg Shs at 1.6%.

NWHNX portfolio concentration is well-diversified, with the top 10 representing 15.8% of total assets. The largest sector exposure is Financials at 4.9%.

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