NWKEX Mutual Fund

NWKEX Mutual Fund

NAV$24.16
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Showing top 50 of 52 holdings · as of Aug 31, 2026
NWKEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
EXLS
Exlservice Holdings, Inc.Info Tech · IT Services
2.92%		2.9%16,845$641.5KInfo TechIT Services
2
RELY
Remitly Global, Inc.Info Tech · IT Services
2.83%		5.8%23,193$620.2KInfo TechIT Services
Share changes, sector and industry · Pro
3
MMSI
Merit Medical Systems Inc
2.73%		8.5%6,602$598.5K
4
ZETA
Zeta Global Holdings Corp-A
2.69%		11.2%19,033$589.5K
5—National Energy Services Reunited Corp.
2.63%		13.8%16,420$576.5K
6
SANM
Sanmina Corp
2.47%		16.3%2,760$542.9K
7
PLMR
Palomar Holdings Inc
2.45%		18.7%4,035$536.8K
8
MEDP
Medpace Holdings Inc
2.41%		21.1%890$528.7K
9
ADUS
Addus Homecare
2.39%		23.5%4,581$525.3K
10
WAY
Waystar Holding Corp
2.31%		25.8%19,374$507.2K
11
HQY
Healthequity Inc
2.30%		28.1%5,221$504.0K
12
TMDX
Transmedics Group Inc
2.28%		30.4%5,887$499.6K
13
URBN
Urban Outfitters Inc
2.23%		32.6%6,072$489.9K
14
AX
Axos Financial Inc
2.22%		34.9%5,026$486.5K
15
IMX
Imax Corp
2.13%		37.0%9,125$467.2K
16
CVLT
Commvaultsystems Inc.
2.09%		39.1%3,328$457.7K
17
NMIH
Nmi Holdings, Inc. (Class A)
2.06%		41.1%10,208$452.7K
18
AEIS
Advanced Energy Industries Inc.
2.03%		43.2%1,606$444.8K
19
IESC
Ies Holdings, Inc.
2.02%		45.2%1,460$442.4K
20
SFM
Sprouts Farmers Markets Inc.
2.01%		47.2%5,373$440.8K
21
UFPT
Ufp Technologies Inc
2.01%		49.2%1,482$441.6K
22
INOD
Innodata Inc
1.99%		51.2%7,748$437.1K
23
MOD
Modine Manufacturing Company
1.99%		53.2%2,450$437.2K
24
ATGE
Adtalem Global Education Inc
1.97%		55.2%3,273$433.1K
25
MXL
Maxlinear Inc
1.94%		57.1%7,119$426.5K
26
BCO
The Brink's Co
1.93%		59.0%3,871$422.7K
27
CTRE
Caretrust Reit Inc Reit Usd.01
1.93%		61.0%10,872$423.5K
28—Fabrinet
1.92%		62.9%1,019$420.8K
29
BDC
Belden Inc
1.91%		64.8%3,666$419.6K
30
BTSG
Brightspring Health
1.91%		66.7%7,171$418.8K
31
KNSL
Kinsale Capital Group Inc
1.91%		68.6%1,123$420.2K
32
HURN
Huron Consulting Group Inc
1.90%		70.5%2,613$417.8K
33
COCO
The VITA COCO CO INC
1.90%		72.4%7,102$417.0K
34
ENSG
The Ensign Group Inc
1.89%		74.3%2,411$415.3K
35
AIR
Aar Corp [Air]
1.87%		76.2%3,173$410.2K
36
FSS
Federal Signal Corp
1.86%		78.0%3,497$409.1K
37—Spx Corp
1.82%		79.9%2,032$399.8K
38—Life Time Inc
1.79%		81.6%9,342$392.6K
39
RMBS
Rambus Inc
1.73%		83.4%4,379$379.6K
40
PRVA
Privia Health Group Inc
1.72%		85.1%18,452$378.1K
41
QTWO
Q2 Holdings, Inc.
1.68%		86.8%5,677$369.2K
42
SPSC
Sps Commerce Inc
1.68%		88.5%4,312$368.2K
43—Sterling Construction Company Inc
1.67%		90.1%781$367.1K
44—Nextpower Inc Class A
1.52%		91.6%4,071$333.9K
45
SOI
Solaris Oilfield Infrastructure Inc Com Cl A
1.49%		93.1%6,424$326.1K
46
BOOT
Boot Barn Holdings Inc
1.47%		94.6%2,141$322.5K
47
DY
Dycom Industries Inc_None_0
1.46%		96.1%1,100$320.3K
48
CENX
Century Aluminum Co
1.29%		97.4%6,208$284.1K
49
CDNL
Cardinal Infrastructure Group Inc
1.16%		98.5%6,874$254.2K
50
AVAV
Aerovironment Inc
1.09%		99.6%1,606$238.3K
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NWKEX Mutual Fund All Holdings

NWKEX holdings total 51 positions. The top 10 holdings account for 25.8% of the fund, led by Exlservice Holdings, Inc. (A) at 2.9%, Remitly Global, Inc. at 2.8%, Merit Medical Systems Inc at 2.7%.

NWKEX portfolio concentration is well-diversified, with the top 10 representing 25.8% of total assets. The largest sector exposure is Information Technology at 26.4%.

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