NWHVX Mutual Fund

NWHVX Mutual Fund

NAV$10.17
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Showing the top 10 of 55 holdings · as of Jul 31, 2026
Top 10 weight
40.14%
NWHVX top 10 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
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Themes in the top 10
ManufacturingRobotics & AutomationData & AnalyticsEmerging TechSemiconductorsConnectors & InterconnectsNetworking Infrastructure5G InfrastructureData PrivacyGovernance & EthicsConsumer SpendingValue RetailSupply ChainInflation ProtectionBody Cameras

NWHVX Mutual Fund Top Holdings

NWHVX holdings top 10 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.