NWHOX Mutual Fund

NWHOX Mutual Fund

NAV$32.68
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Showing top 6 of 6 holdings · as of Apr 30, 2026
NWHOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
6.81%		6.8%32,070$13.08MInfo TechSoftware
2
AAPL
Apple, IncInfo Tech · Tech Hardware
4.62%		11.4%32,697$8.87MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
AMZN
Amazon.com Inc
4.24%		15.7%30,737$8.15M
4—Taiwan Semiconductor - Adr
4.14%		19.8%20,096$7.96M
5—Shopify Inc.
2.39%		22.2%37,856$4.59M
6
TEL
Te Connectivity Plc Common Stock Usd
1.43%		23.6%13,024$2.76M
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NWHOX Mutual Fund All Holdings

NWHOX holdings total 40 positions. The top 10 holdings account for 23.6% of the fund, led by Microsoft Corp at 6.8%, Apple, Inc at 4.6%, Amazon.Com Inc at 4.2%.

NWHOX portfolio concentration is well-diversified, with the top 10 representing 23.6% of total assets. The largest sector exposure is Information Technology at 18.0%.

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