NWHTX Mutual Fund

NWHTX Mutual Fund

NAV$41.02
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Showing top 38 of 38 holdings · as of Aug 31, 2026
NWHTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
11.89%		11.9%119,108$26.30MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
7.37%		19.3%32,070$16.30MInfo TechSoftware
Share changes, sector and industry · Pro
3
MU
Micron Technology, Inc.
5.42%		24.7%12,506$11.99M
4
PANW
Palo Alto Networks, Inc
5.31%		30.0%30,718$11.74M
5
META
Meta Platforms Inc
5.13%		35.1%19,820$11.34M
6—Lrcx Uw Equity
4.62%		39.7%33,914$10.22M
7
AAPL
Apple, Inc
4.35%		44.1%30,334$9.61M
8—Kla-tencor
3.87%		48.0%48,700$8.56M
9
TSM
Taiwan Semiconductor Manufacturing Co Ltd
3.66%		51.6%19,485$8.09M
10
AMZN
Amazon.com Inc
3.61%		55.2%30,737$7.98M
11
DDOG
Datadog Inc
2.97%		58.2%27,729$6.57M
12
CRWD
Crowdstrike Holdings Inc
2.70%		60.9%25,824$5.97M
13
GOOGL
Alphabet Inc
2.52%		63.4%16,426$5.57M
14—Shopify Inc
2.52%		65.9%37,856$5.58M
15
PSTG
Pure Storage Inc
2.28%		68.2%54,150$5.03M
16
AVGO
Broadcom Inc
2.26%		70.5%13,519$5.01M
17
ANET
Arista Networks Inc
2.14%		72.6%24,185$4.73M
18
MRVL
Marvell Technology Inc
2.13%		74.8%22,267$4.71M
19
CDNS
Cadence Design Systems Inc.
2.09%		76.8%13,663$4.63M
20
AMD
Advanced Micro Devices Inc
1.73%		78.6%8,140$3.83M
21
MCHP
Microchip Technology Inc.
1.62%		80.2%48,483$3.58M
22
SPOT
Spotify Technology S.A. Ordinary Shares
1.61%		81.8%6,532$3.55M
23
V
Visa Inc Class A
1.42%		83.2%8,234$3.13M
24
NSIT
Insight Enterprises Inc
1.32%		84.5%18,658$2.93M
25
UBER
Uber Technologies Inc
1.32%		85.9%38,710$2.93M
26—Seagate Technology Unlimited Co
1.32%		87.2%3,527$2.92M
27
COHR
Coherent, Inc
1.28%		88.5%10,224$2.84M
28—Jfrog Ltd [Frog]
1.25%		89.7%27,671$2.77M
29
TEL
Te Connectivity Plc Common Stock Usd
1.21%		90.9%13,024$2.68M
30
QCOM
Qualcomm Inc.
1.19%		92.1%15,474$2.64M
31
TTWO
Take-Two Interactive Software, Inc.
1.10%		93.2%11,117$2.44M
32—Credo Technology Group Holding Ltd
1.07%		94.3%10,499$2.37M
33
NOW
Servicenow, Inc.
1.01%		95.3%15,074$2.23M
34
ROKU
Roku, Inc
1.00%		96.3%14,158$2.22M
35
TXN
Texas Instrument Inc
0.95%		97.2%8,055$2.10M
36
GLW
Corning Inc.
0.92%		98.2%13,608$2.03M
37
APP
AppLovin Corp. Com Cl A
0.83%		99.0%5,873$1.83M
38
TEAM
Atlassian Corp-Cl A
0.56%		99.5%6,393$1.24M
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NWHTX Mutual Fund All Holdings

NWHTX holdings total 38 positions. The top 10 holdings account for 55.2% of the fund, led by Nvidia Corp at 11.9%, Microsoft Corp at 7.4%, Micron Technology, Inc. at 5.4%.

NWHTX portfolio concentration is relatively high, with the top 10 representing 55.2% of total assets. The largest sector exposure is Information Technology at 80.7%.

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