NWHFX Mutual Fund

NWHFX Mutual Fund

NAV$18.56
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Showing top 50 of 304 holdings · as of Apr 30, 2026
NWHFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Repurchase Agreement
6.09%		6.1%-$7.56M--
2DebtSparebank 1 Boligkreditt As Mtn Regs 3% May 15, 2034
4.03%		10.1%-$5.00M--
3—Constellium Se Class A
0.87%		11.0%34,700$1.09M--
4
SANM
Sanmina CorpInfo Tech · Electronic Equipment
0.84%		11.8%4,779$1.04MInfo TechElectronic Equipment
5
CBL
Cbl & Associates Properties IncReal Estate · Equity Real Estate Investment Trusts (REITs)
0.81%		12.6%22,300$1.00MReal EstateEquity Real Estate Investment Trusts (REITs)
6
ENS
EnersysIndustrials · Electrical Equipment
0.80%		13.4%4,644$990.4KIndustrialsElectrical Equipment
7
KRNY
Kearny Financial CorpFinancials · Banks
0.78%		14.2%119,825$963.4KFinancialsBanks
8
OUT
Outfront Media Inccommon StockComm. Services · Media
0.78%		15.0%31,352$967.2KComm. ServicesMedia
9
ASB
Associated Banc-CorpFinancials · Banks
0.76%		15.8%33,583$945.7KFinancialsBanks
10
DAN
Dana IncConsumer Disc. · Auto Components
0.75%		16.5%25,600$933.1KConsumer Disc.Auto Components
11
IBCP
Independent Bank Corp/miFinancials · Banks
0.75%		17.3%27,860$925.2KFinancialsBanks
12
TMP
Tompkins Financial CorpFinancials · Banks
0.75%		18.0%11,000$927.0KFinancialsBanks
13
EFSC
Enterprise Financial Services CorpFinancials · Banks
0.74%		18.7%15,900$919.3KFinancialsBanks
14
PARR
Par Pacific Holdings IncEnergy · Oil & Gas
0.74%		19.5%14,000$919.4KEnergyOil & Gas
15
REZI
Resideo Technologies IncIndustrials · Electrical Equipment
0.74%		20.2%22,342$924.3KIndustrialsElectrical Equipment
16
DRH
Diamondrock Hospitality CoReal Estate · Equity Real Estate Investment Trusts (REITs)
0.73%		21.0%88,500$902.7KReal EstateEquity Real Estate Investment Trusts (REITs)
17
DBD
Diebold Nixdorf Inc
0.73%		21.7%11,800$906.4K--
18
PRLB
Proto Labs IncInfo Tech · Electronic Equipment
0.73%		22.4%13,981$906.1KInfo TechElectronic Equipment
19
THFF
First Financial CorpFinancials · Banks
0.72%		23.1%13,603$893.3KFinancialsBanks
20
FR
First Industrial Realty Trust, IncReal Estate · Equity Real Estate Investment Trusts (REITs)
0.72%		23.9%14,500$899.1KReal EstateEquity Real Estate Investment Trusts (REITs)
21
FRME
First Merchants CorpFinancials · Banks
0.72%		24.6%22,000$889.7KFinancialsBanks
22
MBWM
Mercantile Bank CorpFinancials · Banks
0.72%		25.3%17,401$892.8KFinancialsBanks
23—National Retail Properties IncReal Estate · Equity Real Estate Investment Trusts (REITs)
0.72%		26.0%20,300$888.9KReal EstateEquity Real Estate Investment Trusts (REITs)
24
SMBK
Smartfinancial IncFinancials · Banks
0.72%		26.7%21,200$889.1KFinancialsBanks
25
ST
Sensata Technologies Holding Plc Ordinary SharesIndustrials · Electrical Equipment
0.72%		27.5%21,510$895.7KIndustrialsElectrical Equipment
26
ASTE
Astec Industries IncIndustrials · Machinery
0.71%		28.2%13,600$884.3KIndustrialsMachinery
27
KAR
Kar Auction ServicesConsumer Disc. · Specialty Retail
0.71%		28.9%28,000$880.3KConsumer Disc.Specialty Retail
28
UNFI
United Natural Foods IncCons. Staples · Food & Staples Retailing
0.71%		29.6%17,700$885.4KCons. StaplesFood & Staples Retailing
29
BRX
Brixmor Property Group IncReal Estate · Equity Real Estate Investment Trusts (REITs)
0.70%		30.3%29,000$872.6KReal EstateEquity Real Estate Investment Trusts (REITs)
30—Bank of Nt Butterfield & Son L
0.70%		31.0%15,577$863.7K--
31
LPG
Dorian Lpg LtdIndustrials · Marine Transportation
0.69%		31.7%22,200$855.8KIndustrialsMarine Transportation
32
DLX
Deluxe CorpIndustrials · Commercial Services
0.69%		32.4%27,400$853.5KIndustrialsCommercial Services
33
ORRF
Orrstown Financial Services IncFinancials · Banks
0.69%		33.1%23,400$859.7KFinancialsBanks
34
SHO
Sunstone Hotel Investors IncReal Estate · Equity Real Estate Investment Trusts (REITs)
0.69%		33.7%87,100$855.3KReal EstateEquity Real Estate Investment Trusts (REITs)
35
BWA
BorgWarner IncConsumer Disc. · Auto Components
0.68%		34.4%14,800$843.2KConsumer Disc.Auto Components
36
EE
Excelerate Energy, Inc.Utilities · Power & Renewables
0.68%		35.1%24,000$837.6KUtilitiesPower & Renewables
37
SHBI
Shore Bancshares IncFinancials · Banks
0.68%		35.8%43,925$847.8KFinancialsBanks
38
WSFS
Wsfs Financial CorpFinancials · Banks
0.68%		36.5%11,800$849.2KFinancialsBanks
39
ACIW
Aci Worldwide IncInfo Tech · IT Services
0.67%		37.1%19,200$829.8KInfo TechIT Services
40
EPRT
Essential Properties Realty Trust IncReal Estate · Equity Real Estate Investment Trusts (REITs)
0.67%		37.8%26,500$832.9KReal EstateEquity Real Estate Investment Trusts (REITs)
41—Zions Bancorp NaFinancials · Banks
0.67%		38.5%13,097$830.6KFinancialsBanks
42
BNL
Broadstone Net Lease, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
0.66%		39.1%41,500$821.7KReal EstateEquity Real Estate Investment Trusts (REITs)
43
CMC
Commercial Metals CoMaterials · Metals & Mining
0.66%		39.8%11,800$813.7KMaterialsMetals & Mining
44
EHAB
Enhabit IncHealth Care · Healthcare Services
0.66%		40.5%59,500$817.5KHealth CareHealthcare Services
45
MHO
M/I Homes IncConsumer Disc. · Household Durables
0.66%		41.1%6,200$815.2KConsumer Disc.Household Durables
46
CNO
Cno Financial Group IncFinancials · Insurance
0.64%		41.8%18,000$800.1KFinancialsInsurance
47—MednaxHealth Care · Healthcare Services
0.64%		42.4%35,300$794.6KHealth CareHealthcare Services
48
GPOR
Gulfport Energy CorpEnergy · Oil & Gas
0.63%		43.0%4,085$786.5KEnergyOil & Gas
49
TMHC
Taylor Morrison Home CorpConsumer Disc. · Household Durables
0.63%		43.7%12,800$777.5KConsumer Disc.Household Durables
50
CENTA
Central Garden & PetCons. Staples · Household Products
0.62%		44.3%23,100$775.2KCons. StaplesHousehold Products
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NWHFX Mutual Fund All Holdings

NWHFX holdings total 304 positions. The top 10 holdings account for 16.5% of the fund, led by Treasury Repurchase Agreement at 6.1%, Sparebank 1 Boligkreditt As Mtn Regs 3% May 15, 2034 at 4.0%, Constellium Se Class A at 0.9%.

NWHFX portfolio concentration is well-diversified, with the top 10 representing 16.5% of total assets. The largest sector exposure is Financials at 22.0%.

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