NWHJX Mutual Fund

NWHJX Mutual Fund

NAV$12.78
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Showing the top 10 of 182 holdings · as of Sep 30, 2026
Top 10 weight
16.04%
NWHJX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
3.31%
3.3%5,600$10.15MInfo TechSemiconductors
2—Roche Ps Par Ag
1.62%
4.9%12,000$4.98M--
Sector and industry · Pro
3—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.60%
6.5%175,000$4.91M
4
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.49%
8.0%10,000$4.57M
5
NVS
Novartis Ag Ordinary Shares
1.43%
9.4%30,000$4.37M
6
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.38%
10.8%180,000$4.22M
7—Hitachi, Ltd. Ordinary Shares
1.33%
12.2%117,000$4.08M
8
NESN
Nestle Sa
1.30%
13.5%43,000$3.98M
9—AstraZeneca PLC
1.29%
14.8%24,500$3.96M
10
HSBC
Hsbc Holdings Plc
1.29%
16.0%200,000$3.96M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging Tech

NWHJX Mutual Fund Top Holdings

NWHJX holdings top 10 positions. The top 10 holdings account for 16.0% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 3.3%, Roche Ps Par Ag at 1.6%, Banco Bilbao Vizcaya Argentaria S.A. Reg Shs at 1.6%.

NWHJX portfolio concentration is well-diversified, with the top 10 representing 16.0% of total assets. The largest sector exposure is Financials at 5.3%.

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