NWHUX Mutual Fund

NWHUX Mutual Fund

NAV$34.89
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Showing the top 10 of 38 holdings · as of Sep 30, 2026
Top 10 weight
55.72%
NWHUX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
11.61%		11.6%119,108$27.23MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
7.01%		18.6%32,070$16.45MInfo TechSoftware
Sector and industry · Pro
3
META
Meta Platforms Inc
6.13%		24.7%19,820$14.37M
4
MU
Micron Technology, Inc.
5.68%		30.4%12,506$13.32M
5
PANW
Palo Alto Networks Inc.
5.10%		35.5%30,093$11.96M
6
LRCX
Lam Research Corp
4.76%		40.3%33,914$11.15M
7
AAPL
Apple Inc
4.31%		44.6%30,334$10.10M
8
KLAC
KLA Corp.
4.05%		48.6%48,700$9.49M
9
TSM
Taiwan Semiconductor Manufacturing Co Ltd
3.80%		52.4%19,485$8.91M
10
AMZN
Amazon.com Inc
3.27%		55.7%30,737$7.66M
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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 55.7% of the fund, led by Nvidia Corp at 11.6%, Microsoft Corp at 7.0%, Meta Platforms Inc at 6.1%.

NWHUX portfolio concentration is relatively high, with the top 10 representing 55.7% of total assets. The largest sector exposure is Information Technology at 81.3%.

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