NWHMX Mutual Fund

NWHMX Mutual Fund

NAV$13.03
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Showing the top 10 of 193 holdings · as of Jul 31, 2026
Top 10 weight
15.59%
NWHMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
2.85%
2.9%5,300$8.64MInfo TechSemiconductors
2—Roche Ps Par Ag
1.73%
4.6%12,000$5.25M--
Share changes, sector and industry · Pro
3—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.62%
6.2%175,000$4.90M
4
NVS
Novartis Ag Ordinary Shares
1.57%
7.8%30,000$4.76M
5
SIE
Siemens Ag
1.35%
9.1%12,500$4.11M
6—Taiwan Semiconductor - Adr
1.33%
10.5%10,000$4.04M
7
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.33%
11.8%180,000$4.04M
8—Hitachi Ltd.
1.28%
13.1%117,000$3.88M
9
NESN
Nestle Sa
1.28%
14.3%38,000$3.87M
10—BHP Group Limited Ordinary Shares
1.25%
15.6%90,000$3.79M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging Tech

NWHMX Mutual Fund Top Holdings

NWHMX holdings top 10 positions. The top 10 holdings account for 15.6% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 2.9%, Roche Ps Par Ag at 1.7%, Banco Bilbao Vizcaya Argentaria S.A. Reg Shs at 1.6%.

NWHMX portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Information Technology at 4.4%.

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