NWHZX Mutual Fund

NWHZX Mutual Fund

NAV$74.23
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Showing top 50 of 60 holdings · as of Apr 30, 2026
NWHZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ESE
Esco Technologies IncIndustrials · Electrical Equipment
5.31%		5.3%180,449$58.46MIndustrialsElectrical Equipment
2
RBC
Rbc Bearings IncIndustrials · Machinery
5.11%		10.4%93,962$56.29MIndustrialsMachinery
Sector and industry · Pro
3
ONTO
Onto Innovation Inc
5.02%		15.4%187,408$55.30M
4
ROAD
Construction Partners Inc
4.68%		20.1%416,972$51.56M
5
GMED
Globus Medical, Inc. (Class A)
3.82%		23.9%466,397$42.06M
6
AAON
Aaon, Inc.
3.75%		27.7%441,937$41.24M
7
TXRH
Texas Roadhouse Inc
3.39%		31.1%231,618$37.29M
8
BCPC
Balchem Corp
3.14%		34.2%213,663$34.53M
9
EXLS
Exlservice Holdings, Inc.
3.13%		37.4%1,079,231$34.41M
10
NOVT
Novanta Inc.
2.91%		40.3%247,459$32.05M
11
EXPO
Exponent Inc
2.72%		43.0%447,861$29.96M
12
MTSI
Macom Technology Solutions Holdings, Inc.
2.55%		45.5%99,501$28.02M
13
CWST
Casella Waste Systems, Inc., Class A
2.42%		48.0%336,383$26.66M
14
DGII
Digi International Inc
2.37%		50.3%465,276$26.07M
15
DSGX
The Descartes Systems Grp
2.26%		52.6%345,567$24.92M
16—Spx Corp
2.25%		54.8%112,981$24.73M
17
KNSL
Kinsale Capital Group Inc
2.19%		57.0%74,518$24.11M
18
LMAT
Lemaitre Vascular Inc
2.15%		59.2%215,773$23.68M
19
SITE
Siteone Landscape
2.08%		61.2%182,018$22.94M
20
HQY
Healthequity Inc
1.93%		63.2%259,679$21.30M
21
OLLI
Ollie's Bargain Outlet Holdings Inc
1.91%		65.1%243,088$21.03M
22—Firstservice Corp.
1.89%		67.0%155,482$20.81M
23
BFAM
Bright Horizons Family Solutions Inc
1.72%		68.7%233,555$18.94M
24
DORM
Dorman Products Inc
1.69%		70.4%164,942$18.56M
25
PLUS
Eplus Inc
1.68%		72.1%218,064$18.47M
26
RGEN
Repligen Corp
1.66%		73.7%154,634$18.29M
27
VVV
Valvoline Inc
1.60%		75.3%529,356$17.59M
28
WDFC
Wd-40 Co.
1.56%		76.9%82,029$17.22M
29
AX
Axos Financial Inc
1.53%		78.4%174,524$16.83M
30
VCEL
Vericel Corp
1.53%		79.9%483,427$16.79M
31
TECH
Bio-Techne Corp
1.51%		81.5%299,735$16.58M
32
DCI
Donaldson Co Inc
1.41%		82.9%175,451$15.47M
33
TYL
Tyler Technologies Inc
1.32%		84.2%42,623$14.54M
34
ALRM
Alarm.com Holdings Inc
1.24%		85.4%308,443$13.70M
35DebtTreasury Repurchase Agreement
1.23%		86.7%-$13.57M
36DebtTreasury Repurchase Agreement
1.18%		87.8%-$13.00M
37
AGYS
Agilysys Inc
1.14%		89.0%195,882$12.55M
38
JJSF
J & J Snack Foods Corp_None_0
0.98%		90.0%122,828$10.84M
39
LOAR
Loar Holdings Inc
0.97%		90.9%190,658$10.70M
40
IIIV
I3 Verticals Inc
0.92%		91.8%448,759$10.12M
41DebtTreasury Repurchase Agreement
0.91%		92.8%-$10.00M
42—Allianz Finance Ii Bv 0.5 01-14-2031
0.91%		93.7%-$10.00M
43
OPCH
Option Care Health Inc
0.80%		94.5%433,155$8.81M
44
TREX
Trex Co Inc
0.77%		95.2%216,212$8.48M
45
BLKB
Blackbaud Inc
0.74%		96.0%218,661$8.13M
46
VERX
VERTEX INC - Class A
0.72%		96.7%645,027$7.98M
47
HLNE
Hamilton Lane Inc
0.69%		97.4%83,070$7.64M
48
PLMR
Palomar Holdings Inc
0.67%		98.1%61,231$7.37M
49
UFPT
Ufp Technologies Inc
0.66%		98.7%37,674$7.22M
50
LMB
Limbach Holdings Inc
0.62%		99.3%68,027$6.79M
More holdings · Pro
Not reported for this fund: share changes.
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NWHZX Mutual Fund All Holdings

NWHZX holdings total 59 positions. The top 10 holdings account for 40.3% of the fund, led by Esco Technologies Inc at 5.3%, Rbc Bearings Inc at 5.1%, Onto Innovation Inc at 5.0%.

NWHZX portfolio concentration is moderate, with the top 10 representing 40.3% of total assets. The largest sector exposure is Industrials at 34.2%.

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