NWHUX Mutual Fund

NWHUX Mutual Fund

NAV$37.25
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Showing the top 10 of 40 holdings · as of Jul 31, 2026
Top 10 weight
55.34%
NWHUX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
11.38%		11.4%119,108$23.91MInfo TechSemiconductors
2DebtMicrosoft CorpInfo Tech · Software
7.10%		18.5%32,070$14.90MInfo TechSoftware
Sector and industry · Pro
3—Meta Platform Inc
5.25%		23.7%19,820$11.03M
4
AAPL
Apple, Inc
5.17%		28.9%35,151$10.86M
5
MU
Micron Technology, Inc.
4.90%		33.8%12,506$10.29M
6
PANW
Palo Alto Networks, Inc
4.85%		38.6%30,718$10.19M
7—Lrcx Uw Equity
4.73%		43.4%33,914$9.94M
8
KLAC
KLA Corp
4.24%		47.6%48,700$8.90M
9
AMZN
Amazon.com Inc
3.97%		51.6%30,737$8.35M
10—Taiwan Semiconductor - Adr
3.75%		55.3%19,485$7.88M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZConnectors & InterconnectsManufacturingRobotics & AutomationPayments

NWHUX Mutual Fund Top Holdings

NWHUX holdings top 10 positions. The top 10 holdings account for 55.3% of the fund, led by Nvidia Corp. at 11.4%, Microsoft Corp 4.100 Feb 06 37 at 7.1%, Meta Platform Inc at 5.3%.

NWHUX portfolio concentration is relatively high, with the top 10 representing 55.3% of total assets. The largest sector exposure is Information Technology at 79.9%.

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