NWXEX Mutual Fund

NWXEX Mutual Fund

NAV$10.08
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Showing the top 10 of 764 holdings · as of Jul 31, 2026
Top 10 weight
21.73%
NWXEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPimco Active Bond Exchange-Traded Fund UsetfFinancials · Thrifts
8.85%		8.8%237,200,000$234.73MFinancialsThrifts
2—Cash Offset
3.85%		12.7%102,109,769$102.11M--
Sector and industry · Pro
3DebtTreasury Bill 0% Aug 04, 2026
2.56%		15.3%67,977,000$67.97M
4—Usd Ccp Coll Vm Jpm
1.79%		17.1%47,448,715$47.45M
5
MFG
Mizuho Financial Group (Fxdfxd) 5.347/13/2037
1.05%		18.1%28,490,000$27.82M
6—Total Play Telecomunicaciones Sapi 144A 11.13% Dec 31, 2032
0.78%		18.9%20,881,750$20.61M
7DebtMorgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10
0.76%		19.6%20,000,000$20.06M
8—Usd Im For Central Clearing Broker Jpm
0.71%		20.4%18,705,370$18.71M
9DebtFed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25
0.70%		21.1%18,890,000$18.52M
10DebtBanque Federative Du Credit Mutuel Mtn 144A 5.157/09/2032
0.68%		21.7%18,090,000$17.91M
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Themes in the top 10
Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingBroadband Services5G InfrastructureTelecom InfrastructureNetworking InfrastructureInternet & Digital

NWXEX Mutual Fund Top Holdings

NWXEX holdings top 10 positions. The top 10 holdings account for 21.7% of the fund, led by Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/08/2056 at 8.8%, Cash Offset at 3.9%, Treasury Bill 0% Aug 04, 2026 at 2.6%.

NWXEX portfolio concentration is well-diversified, with the top 10 representing 21.7% of total assets. The largest sector exposure is Financials at 23.7%.

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