NWJVX Mutual Fund

NWJVX Mutual Fund

NAV$9.96
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Showing the top 10 of 490 holdings · as of Jan 31, 2026
Top 10 weight
34.97%
NWJVX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Note (Otr) 3.38% Dec 31, 2027
16.22%		16.2%$23.95M--
2DebtTreasury Note (Otr) 3.5% Oct 31, 2027
5.11%		21.3%$7.54M--
3DebtUs Treasury N/B 08/27 3.625Financials · Capital Markets
4.85%		26.2%$7.17MFinancialsCapital Markets
4DebtTreasury Repurchase Agreement
2.60%		28.8%$3.83M--
5DebtTreasury BillFinancials · Banks
2.41%		31.2%$3.55MFinancialsBanks
6—Government Agency Repurchase Agreement 2026-02-02
1.35%		32.5%$2.00M--
7DebtUs Treasury N/B 05/27 3.875Financials · Capital Markets
0.69%		33.2%$1.02MFinancialsCapital Markets
8—Malaysia Government 4.642000% 11/07/2033
0.68%		33.9%$1.00M--
9DebtUnhHealth Care · Healthcare Services
0.53%		34.4%$788.2KHealth CareHealthcare Services
10—Caixabank Sa 144A 07/29 VarFinancials · Banks
0.53%		35.0%$788.2KFinancialsBanks
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingHealth InsuranceManaged CareHealth & WellnessAging PopulationDigital HealthDigital BankingLending & Credit

NWJVX Mutual Fund Top Holdings

NWJVX holdings top 10 positions. The top 10 holdings account for 35.0% of the fund, led by Treasury Note (Otr) 3.38% Dec 31, 2027 at 16.2%, Treasury Note (Otr) 3.5% Oct 31, 2027 at 5.1%, Us Treasury N/B 08/27 3.625 at 4.8%.

NWJVX portfolio concentration is moderate, with the top 10 representing 35.0% of total assets. The largest sector exposure is Financials at 38.0%.

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