NWHZX Mutual Fund

NWHZX Mutual Fund

NAV$72.78
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Showing the top 10 of 56 holdings · as of Jul 31, 2026
Top 10 weight
36.11%
NWHZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ESE
Esco Technologies IncIndustrials · Electrical Equipment
4.52%		4.5%125,242$39.49MIndustrialsElectrical Equipment
2
RBC
Rbc Bearings IncIndustrials · Machinery
4.35%		8.9%68,844$37.95MIndustrialsMachinery
Share changes, sector and industry · Pro
3
TXRH
Texas Roadhouse Inc
4.14%		13.0%175,732$36.10M
4
ROAD
Construction Partners Inc
4.03%		17.0%340,354$35.18M
5
DGII
Digi International Inc
3.31%		20.3%414,483$28.90M
6
NOVT
Novanta Inc.
3.26%		23.6%199,712$28.47M
7
EXLS
Exlservice Holdings, Inc.
3.22%		26.8%827,959$28.09M
8
GMED
Globus Medical, Inc. (Class A)
3.21%		30.0%355,332$28.00M
9
BCPC
Balchem Corp
3.13%		33.2%163,285$27.36M
10
AAON
Aaon, Inc.
2.94%		36.1%288,247$25.67M
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Themes in the top 10
ManufacturingConnectors & InterconnectsNetworking InfrastructureRobotics & AutomationSupply ChainInfrastructureConsumer SpendingMillennials & Gen ZValue RetailHealth & WellnessUrbanizationConstruction TechEnvironmental SolutionsInternet & DigitalData & Analytics

NWHZX Mutual Fund Top Holdings

NWHZX holdings top 10 positions. The top 10 holdings account for 36.1% of the fund, led by Esco Technologies Inc at 4.5%, Rbc Bearings Inc at 4.3%, Texas Roadhouse Inc at 4.1%.

NWHZX portfolio concentration is moderate, with the top 10 representing 36.1% of total assets. The largest sector exposure is Industrials at 31.2%.

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