NWHLX Mutual Fund

NWHLX Mutual Fund

NAV$13.29
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Showing the top 10 of 193 holdings · as of Apr 30, 2026
Top 10 weight
15.53%
NWHLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
2.63%		2.6%5,300$7.63MInfo TechSemiconductors
2—AstraZeneca PLC
1.81%		4.4%28,000$5.25M--
Share changes, sector and industry · Pro
3DebtTreasury Repurchase Agreement
1.73%		6.2%-$5.00M
4
NVS
Novartis Ag Ordinary Shares
1.54%		7.7%30,000$4.46M
5—Roche Ps Par Ag
1.41%		9.1%10,000$4.09M
6—Taiwan Semiconductor - Adr
1.37%		10.5%10,000$3.96M
7—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.34%		11.8%175,000$3.87M
8
SIE
Siemens Ag
1.28%		13.1%12,500$3.71M
9DebtBbcms 2019-C3 A2
1.28%		14.4%-$3.70M
10
ACS
ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A
1.14%		15.5%22,833$3.29M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging Tech

NWHLX Mutual Fund Top Holdings

NWHLX holdings top 10 positions. The top 10 holdings account for 15.5% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 2.6%, AstraZeneca PLC at 1.8%, Treasury Repurchase Agreement at 1.7%.

NWHLX portfolio concentration is well-diversified, with the top 10 representing 15.5% of total assets. The largest sector exposure is Financials at 5.2%.

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