NWHDX Mutual Fund

NWHDX Mutual Fund

NAV$17.55
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Showing the top 10 of 294 holdings · as of Sep 30, 2026
Top 10 weight
8.68%
NWHDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PRLB
Proto Labs IncInfo Tech · Electronic Equipment
0.98%		1.0%12,881$1.22MInfo TechElectronic Equipment
2
PARR
Par Pacific Holdings IncEnergy · Oil & Gas
0.92%		1.9%14,000$1.14MEnergyOil & Gas
Sector and industry · Pro
3—-
0.90%		2.8%20,900$1.12M
4
LPG
Dorian Lpg Ltd
0.89%		3.7%20,100$1.11M
5
KRNY
Kearny Financial Corp
0.88%		4.6%119,825$1.10M
6
SM
Sm Energy Co
0.87%		5.4%31,800$1.07M
7
TMP
Tompkins Financial Corp
0.86%		6.3%11,100$1.07M
8
SHO
Sunstone Hotel Investors Inc Reit Usd 0.01
0.81%		7.1%89,100$998.8K
9
BANR
Banner Corp_None_0
0.79%		7.9%14,689$984.2K
10
FR
First Industrial Realty Trust, Inc
0.78%		8.7%16,200$964.5K
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Themes in the top 10
ManufacturingRobotics & AutomationSupply ChainEmerging TechEnergy SecurityInflation ProtectionEnergy TransitionTelecom InfrastructureUrbanizationValue RetailGlobal BankingAsset ManagementDigital BankingMarket InfrastructureConsumer Spending

NWHDX Mutual Fund Top Holdings

NWHDX holdings top 10 positions. The top 10 holdings account for 8.7% of the fund, led by Proto Labs Inc at 1.0%, Par Pacific Holdings Inc at 0.9%, Cbl at 0.9%.

NWHDX portfolio concentration is well-diversified, with the top 10 representing 8.7% of total assets. The largest sector exposure is Financials at 20.3%.

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