NWKDX Mutual Fund

NWKDX Mutual Fund

NAV$77.30
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Showing top 50 of 56 holdings · as of Jul 31, 2026
NWKDX 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
11
ONTO
Onto Innovation Inc
2.70%		38.8%91,207$23.58M
12
CWST
Casella Waste Systems, Inc., Class A
2.64%		41.5%256,952$23.05M
13
EXPO
Exponent Inc
2.63%		44.1%343,588$22.97M
14
HQY
Healthequity Inc
2.62%		46.7%227,629$22.90M
15—Spx Corp
2.36%		49.1%93,775$20.59M
16
KNSL
Kinsale Capital Group Inc
2.31%		51.4%56,538$20.15M
17
DSGX
Descartes Systems Group, Inc.
2.28%		53.7%265,110$19.93M
18
VVV
Valvoline Inc
2.26%		55.9%512,992$19.70M
19
MTSI
Macom Technology Solutions Holdings, Inc.
2.05%		58.0%71,166$17.89M
20
VCEL
Vericel Corp
1.95%		59.9%370,874$17.05M
21
PLUS
Eplus Inc
1.94%		61.9%182,976$16.91M
22
DORM
Dorman Products Inc
1.92%		63.8%125,664$16.73M
23
LMAT
Lemaitre Vascular Inc
1.92%		65.7%165,536$16.77M
24
RGEN
Repligen Corp
1.92%		67.6%118,631$16.73M
25—Firstservice Subordinate Voting Co
1.91%		69.5%118,631$16.71M
26
TECH
Bio Techne
1.90%		71.4%229,950$16.58M
27
AGYS
Agilysys Inc
1.81%		73.2%150,276$15.80M
28
WDFC
Wd-40 Co.
1.80%		75.0%69,057$15.69M
29
LOAR
Loar Holdings Inc
1.59%		76.6%202,735$13.88M
30
OLLI
Ollie's Bargain Outlet Holdings Inc
1.57%		78.2%186,491$13.70M
31
AX
Axos Financial Inc
1.56%		79.8%133,891$13.58M
32
BFAM
Bright Horizons Family Solutions Inc
1.53%		81.3%179,178$13.36M
33
SITE
Siteone Landscape
1.50%		82.8%138,673$13.10M
34
ALRM
Alarm.com Holdings Inc
1.48%		84.3%236,630$12.96M
35
DCI
Donaldson Co Inc
1.44%		85.7%133,118$12.55M
36
TYL
Tyler Technologies Inc
1.16%		86.9%32,699$10.12M
37DebtTreasury Repurchase Agreement
0.92%		87.8%-$8.00M
38
OPCH
Option Care Health Inc
0.86%		88.6%327,556$7.54M
39
UFPT
Ufp Technologies Inc
0.84%		89.5%28,901$7.36M
40
IIIV
I3 Verticals Inc
0.83%		90.3%341,971$7.20M
41
TREX
Trex Co Inc
0.82%		91.1%164,762$7.14M
42
VERX
VERTEX INC - Class A
0.73%		91.9%494,850$6.39M
43
PLMR
Palomar Holdings Inc
0.72%		92.6%46,975$6.28M
44DebtTreasury Repurchase Agreement
0.69%		93.3%-$5.98M
45DebtTreasury Repurchase Agreement
0.69%		94.0%-$6.00M
46
HLNE
Hamilton Lane Inc
0.64%		94.6%63,289$5.63M
47—Willscot Corp.
0.61%		95.2%217,573$5.28M
48
BLFS
Biolife Solutions Com New
0.58%		95.8%161,809$5.06M
49
CSW
Csw Industrials, Inc.
0.54%		96.3%14,768$4.71M
50
BLKB
Blackbaud Inc
0.53%		96.9%107,903$4.62M
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NWKDX Mutual Fund All Holdings

NWKDX holdings total 56 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%.

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

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