NWHVX Mutual Fund

NWHVX Mutual Fund

NAV$10.11
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Showing top 50 of 55 holdings · as of Jul 31, 2026
NWHVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HEI
Heico Corp. Cl. AIndustrials · Aerospace & Defense
4.54%		4.5%46,601$11.99MIndustrialsAerospace & Defense
2
APH
Amphenol Corp. Class AInfo Tech · Electronic Equipment
4.44%		9.0%72,970$11.73MInfo TechElectronic Equipment
Share changes, sector and industry · Pro
3
KEYS
Keysight Technologies Inc.
4.43%		13.4%36,637$11.69M
4—O'Eilly Automotive, Inc.
4.27%		17.7%126,144$11.27M
5
AXON
Axon Enterprise Inc
4.26%		21.9%21,313$11.25M
6
DDOG
Datadog Inc
4.09%		26.0%40,245$10.78M
7
CDNS
Cadence Design Systems Inc.
4.03%		30.1%31,265$10.63M
8
MPWR
Monolithic Power Systems Inc
3.78%		33.8%6,988$9.97M
9
BURL
Burlington Stores Inc
3.34%		37.2%23,935$8.82M
10
IEX
I D E X Corp
2.96%		40.1%33,852$7.80M
11
IDXX
Idexx Labs
2.92%		43.1%13,779$7.70M
12—Steris Plc Ordinary Shares
2.92%		46.0%33,797$7.72M
13
HQY
Healthequity Inc
2.79%		48.8%73,159$7.36M
14
ROL
Rollins Inc.
2.53%		51.3%176,037$6.68M
15—International Exchange, Inc.
2.43%		53.7%41,988$6.40M
16
RGEN
Repligen Corp
2.42%		56.1%45,271$6.38M
17
VRSK
Verisk Analytics Inc.
2.42%		58.6%32,843$6.40M
18—Advanced Drainag Tm B 1ln 7/26
2.41%		61.0%45,979$6.37M
19
TYL
Tyler Technologies Inc
2.21%		63.2%18,846$5.83M
20
VMC
Vulcan Materials Co.
2.11%		65.3%20,742$5.57M
21
ODFL
Old Dominion Freig
2.03%		67.3%25,297$5.37M
22
CHD
Church & Dwight Co. Inc.
2.01%		69.3%53,571$5.29M
23
RJF
Raymond James Financial Inc.
1.87%		71.2%27,978$4.92M
24
ULS
Ul Solutions Inc
1.87%		73.1%53,882$4.94M
25
BR
Broadridge Financial Solutions, Inc.
1.65%		74.7%28,348$4.36M
26—Ryan Specialty Group Holdings Inc
1.65%		76.4%98,452$4.35M
27
ROP
Roper Technologies Inc.
1.44%		77.8%9,672$3.79M
28
WSO
Watsco Inc
1.44%		79.3%12,283$3.80M
29
DXCM
Dexcom Inc.
1.42%		80.7%45,044$3.76M
30
ULTA
Ulta Beauty Inc.
1.39%		82.1%7,136$3.66M
31DebtTreasury Repurchase Agreement
1.38%		83.5%-$3.64M
32
CPRT
Copart Inc
1.36%		84.8%122,864$3.58M
33
APG
Api Group Corp
1.30%		86.1%86,686$3.44M
34
POOL
Pool Corp.
1.26%		87.4%17,855$3.32M
35
CGNX
Cognex Corp -
1.16%		88.5%46,817$3.05M
36
CR
Crane Co
0.90%		89.4%11,184$2.39M
37
COO
The Cooper Cos Inc
0.83%		90.3%30,458$2.20M
38—Generac Holdings, Inc.
0.79%		91.1%10,591$2.09M
39
VEEV
Veeva Systems Inc
0.75%		91.8%9,754$1.99M
40
EPAM
Epam Systems, Inc.
0.74%		92.5%18,534$1.96M
41
BSY
Bentley Systems Inc Class B
0.73%		93.3%54,077$1.92M
42
SSNC
Ss&C Technologies Holdings Inc.
0.71%		94.0%24,231$1.87M
43
INTU
Intuit, Inc.
0.67%		94.7%5,591$1.77M
44
TRMB
Trimble Inc.
0.66%		95.3%30,764$1.74M
45
ALGN
Align Technology Inc.
0.58%		95.9%9,084$1.54M
46
HUBS
Hubspot Inc
0.55%		96.4%6,133$1.46M
47
IT
Gartner Inc.
0.53%		97.0%9,201$1.39M
48
FRPT
Freshpet, Inc.
0.50%		97.5%22,162$1.32M
49
CSGP
Costar Group Inc.
0.44%		97.9%40,368$1.16M
50
CRL
Charles River Laboratories International Inc
0.33%		98.2%3,745$870.7K
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NWHVX Mutual Fund All Holdings

NWHVX holdings total 55 positions. The top 10 holdings account for 40.1% of the fund, led by Heico Corp. Cl. A at 4.5%, Amphenol Corp. Class A at 4.4%, Keysight Technologies Inc. at 4.4%.

NWHVX portfolio concentration is moderate, with the top 10 representing 40.1% of total assets. The largest sector exposure is Information Technology at 39.9%.

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