NWHNX Mutual Fund

NWHNX 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%
NWHNX 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
2AstraZeneca PLC
1.81%
4.4%28,000$5.25M--
Share changes, sector and industry · Pro
3DebtPerusahaan Penerbit Sbsn Indonesia Iii
1.73%
6.2%-$5.00M
4
NVS
Novartis Ag Ordinary Shares
1.54%
7.7%30,000$4.46M
5Roche Ps Par Ag
1.41%
9.1%10,000$4.09M
6Taiwan Semiconductor - Adr
1.37%
10.5%10,000$3.96M
7Banco 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
9DebtTreasury Repurchase Agreement
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

NWHNX Mutual Fund Top Holdings

NWHNX 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%, Perusahaan Penerbit Sbsn Indonesia Iii 5 05/25/2030 at 1.7%.

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

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