NWJVX Mutual Fund

NWJVX Mutual Fund

NAV$9.86
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Showing the top 10 of 579 holdings · as of Jul 31, 2026
Top 10 weight
23.56%
NWJVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B
7.04%		7.0%10,169,000$10.18M--
2DebtUs Treas Nts
5.79%		12.8%8,446,000$8.37M--
3DebtUs Treasury N/B 04/28 3.75 3.75
2.66%		15.5%3,836,000$3.84M--
4DebtUnited States Treasury Note/Bond - When Issued
2.45%		17.9%3,539,000$3.54M--
5—Cash Offset
2.09%		20.0%3,024,000$3.02M--
6—Fhms K561 As
1.22%		21.3%1,753,956$1.76M--
7DebtUs Treasury N/B 08/27 3.625Financials · Capital Markets
0.74%		22.0%1,062,700$1.07MFinancialsCapital Markets
8DebtUnhHealth Care · Healthcare Services
0.54%		22.5%780,000$782.3KHealth CareHealthcare Services
9DebtMarriott International, IConsumer Disc. · Hotels & Leisure
0.52%		23.0%758,000$757.5KConsumer Disc.Hotels & Leisure
10
FDXF
Fedex Freight Holding Co Inc 03/15/2029
0.51%		23.6%735,000$737.5K--
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingHealth InsuranceManaged CareHealth & WellnessAging PopulationDigital HealthLuxury GoodsLuxury ServicesPropTechInfrastructureConsumer Spending

NWJVX Mutual Fund Top Holdings

NWJVX holdings top 10 positions. The top 10 holdings account for 23.6% of the fund, led by Us Treasury N/B 3.38% 02/29/2028 3.38 at 7.0%, Us Treas Nts 3.375% 12/31/27 at 5.8%, Us Treasury N/B 04/28 3.75 3.75 at 2.7%.

NWJVX portfolio concentration is well-diversified, with the top 10 representing 23.6% of total assets. The largest sector exposure is Financials at 22.2%.

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