NNTWX Mutual Fund

NAV$30.00
Showing top 15 of 68 holdingsSee all 68 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1LSCCLattice Semiconductor3.61%259,764$31.76M-5.8KInformation TechnologySemiconductors & Semiconductor Equipment
2TDYTeledyne Technologies Inc2.90%39,579$25.56M-2.7KInformation TechnologyElectronic Equipment, Instruments & Components
3AMEAmetek Inc.2.89%107,985$25.43MProProPro
4MCHPMicrochip Technology Inc Common Stock Usd 0.0012.58%244,380$22.71MProProPro
5ORLYOreilly Automotive Inc2.51%222,070$22.07MProProPro
6CPAYCorplay Inc Usd 0.0012.44%70,110$21.49MProProPro
7NDSNNordson Corp2.43%74,325$21.44MProProPro
8VMCVulcan Materials Co.2.30%66,991$20.21MProProPro
9CBRECbre Services Inc2.30%141,770$20.23MProProPro
10IEXIdex2.29%92,468$20.14MProProPro
11ODFLOld Dominion Freight Line Inc.2.28%94,415$20.06MProProPro
12WABWestinghouse Air Brake Technologies Corp.2.23%72,758$19.64MProProPro
13MTDMettler-Toledo International, Inc.2.17%14,964$19.10MProProPro
14TRUTransunion2.03%252,068$17.90MProProPro
15BJBj'S Wholesale Club Holdings Inc2.03%190,644$17.90MProProPro
See the other 53 holdings of NNTWX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

NNTWX Mutual Fund All Holdings

NNTWX holdings total 68 positions. The top 10 holdings account for 26.3% of the fund, led by Lattice Semiconductor at 3.6%, Teledyne Technologies Inc at 2.9%, Ametek Inc. at 2.9%.

NNTWX portfolio concentration is well-diversified, with the top 10 representing 26.3% of total assets. The largest sector exposure is Information Technology at 31.1%.

NNTWX sector allocation provides a detailed breakdown. NNTWX overlap tool shows how holdings compare to other funds in your portfolio.