NWHFX Mutual Fund

NWHFX Mutual Fund

NAV$18.39
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Showing the top 10 of 304 holdings · as of Apr 30, 2026
Top 10 weight
16.51%
NWHFX top 10 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
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Themes in the top 10
ManufacturingSupply ChainSemiconductorsNetworking InfrastructureConnectors & InterconnectsTelecom InfrastructureUrbanizationValue RetailClean EnergyElectric VehiclesCritical MineralsEnergy TransitionClimate SolutionsGlobal BankingAsset Management

NWHFX Mutual Fund Top Holdings

NWHFX holdings top 10 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.