NWKEX Mutual Fund

NWKEX Mutual Fund

NAV$24.16
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Showing the top 10 of 52 holdings · as of Aug 31, 2026
Top 10 weight
25.83%
NWKEX top 10 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
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Themes in the top 10
Data & AnalyticsCloud ComputingPaymentsDigital BankingInternet & DigitalSocial ImpactMillennials & Gen ZMedical DevicesCardiologyLife Sciences ToolsAging PopulationArtificial IntelligenceDigital AdvertisingManufacturingSupply Chain

NWKEX Mutual Fund Top Holdings

NWKEX holdings top 10 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.