NWJVX Mutual Fund

NWJVX Mutual Fund

NAV$9.86
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Showing the top 10 of 565 holdings · as of Sep 30, 2026
Top 10 weight
16.64%
NWJVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treas Nts
4.74%		4.7%6,725,000$6.67M--
2DebtUs Treasury N/B 08/28 4.125
4.18%		8.9%5,943,000$5.88M--
3—Cash Offset
2.48%		11.4%3,494,820$3.49M--
4DebtUs Treasury N/B
1.39%		12.8%1,994,000$1.96M--
5—Fhms K561 As
1.25%		14.0%1,753,915$1.76M--
6DebtUnhHealth Care · Healthcare Services
0.55%		14.6%780,000$780.5KHealth CareHealthcare Services
7—Morgan Stanley 4.13% 18Oct2029
0.52%		15.1%742,000$736.0K--
8DebtJPMorgan Chase + Co Sr Unsecured 04/30 Var
0.51%		15.6%725,000$718.9K--
9—Lseg Us Fin Corp 144A 4.25% Mar 23, 2029
0.51%		16.1%735,000$715.1K--
10DebtMizuho Financial Group Inc
0.51%		16.6%720,000$711.9K--
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Themes in the top 10
Health InsuranceManaged CareHealth & WellnessAging PopulationDigital Health

NWJVX Mutual Fund Top Holdings

NWJVX holdings top 10 positions. The top 10 holdings account for 16.6% of the fund, led by Us Treas Nts 3.375% 12/31/27 at 4.7%, Us Treasury N/B 08/28 4.125 at 4.2%, Cash Offset at 2.5%.

NWJVX portfolio concentration is well-diversified, with the top 10 representing 16.6% of total assets. The largest sector exposure is Financials at 20.0%.

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