NWKAX Mutual Fund

NWKAX Mutual Fund

NAV$13.49
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Showing top 50 of 52 holdings · as of Jan 31, 2026
NWKAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
APH
Amphenol Corp. Class A
5.10%		5.1%94,517$13.62M--
2—O'Eilly Automotive, Inc.Consumer Disc. · Specialty Retail
4.62%		9.7%125,290$12.33MConsumer Disc.Specialty Retail
Share changes, sector and industry · Pro
3
HEI
Heico Corp. Cl. A
4.36%		14.1%45,678$11.63M
4
KEYS
Keysight Technologies Inc.
4.29%		18.4%52,982$11.46M
5
ROL
Rollins Inc.
4.15%		22.5%174,846$11.07M
6
CDNS
Cadence Design Systems Inc.
3.17%		25.7%28,571$8.47M
7
IDXX
Idexx Labs
3.15%		28.8%12,553$8.42M
8
AXON
Axon Enterprise Inc
3.02%		31.9%16,674$8.06M
9—Steris Plc Ordinary Shares
3.01%		34.9%30,641$8.05M
10
MPWR
Monolithic Power Systems Inc
2.92%		37.8%6,942$7.80M
11—International Exchange, Inc.
2.68%		40.5%41,156$7.15M
12
VRSK
Verisk Analytics Inc.
2.66%		43.1%32,621$7.09M
13
BURL
Burlington Stores Inc
2.64%		45.8%23,772$7.03M
14—Advanced Drainag Tm B 1ln 7/26
2.60%		48.4%45,668$6.94M
15
CPRT
Copart Inc
2.40%		50.8%157,989$6.41M
16
TYL
Tyler Technologies Inc
2.28%		53.0%16,439$6.07M
17
IEX
I D E X Corp
2.23%		55.3%29,945$5.95M
18
BR
Broadridge Financial Solutions, Inc.
2.05%		57.3%27,785$5.48M
19
VMC
Vulcan Materials Co.
2.03%		59.4%18,053$5.43M
20
CHD
Church & Dwight Co. Inc.
1.92%		61.3%53,209$5.12M
21
WSO
Watsco Inc
1.77%		63.0%12,200$4.71M
22
HQY
Healthequity Inc
1.75%		64.8%54,383$4.66M
23—Ryan Specialty Group Holdings Inc
1.75%		66.5%96,501$4.66M
24
CSGP
Costar Group Inc.
1.74%		68.3%75,384$4.64M
25
RJF
Raymond James Financial Inc.
1.73%		70.0%27,789$4.61M
26
POOL
Pool Corp.
1.69%		71.7%17,735$4.51M
27
INTU
Intuit, Inc.
1.67%		73.4%8,907$4.44M
28
DDOG
Datadog Inc. Class A
1.64%		75.0%33,747$4.36M
29
ODFL
Old Dominion Freig
1.63%		76.6%25,125$4.35M
30
RGEN
Repligen Corp
1.55%		78.2%27,764$4.15M
31
ULTA
Ulta Beauty Inc.
1.48%		79.7%6,092$3.94M
32
EPAM
Epam Systems, Inc.
1.42%		81.1%18,167$3.79M
33
ROP
Roper Technologies Inc.
1.34%		82.4%9,606$3.57M
34
DXCM
Dexcom Inc.
1.22%		83.7%44,740$3.27M
35
HUBS
Hubspot Inc
1.18%		84.8%11,229$3.14M
36
IT
Gartner Inc.
1.06%		85.9%13,486$2.83M
37
APG
Api Group Corp
1.05%		87.0%67,140$2.79M
38
COO
The Cooper Cos Inc
0.92%		87.9%30,252$2.46M
39DebtTreasury Repurchase Agreement 2026-02-02
0.86%		88.7%-$2.30M
40
TRMB
Trimble Inc.
0.76%		89.5%30,155$2.04M
41
ULS
Ul Solutions Inc
0.75%		90.2%28,360$1.99M
42
SSNC
Ss&C Technologies Holdings Inc.
0.74%		91.0%24,066$1.97M
43
VEEV
Veeva Systems Inc
0.73%		91.7%9,561$1.95M
44
BSY
Bentley Systems Inc Class B
0.70%		92.4%53,006$1.86M
45
FRPT
Freshpet, Inc.
0.57%		93.0%21,722$1.51M
46
ALGN
Align Technology Inc.
0.54%		93.5%8,904$1.45M
47
FBIN
Fortune Brands Innovations Inc
0.38%		93.9%18,831$1.02M
48—Generac Holdings, Inc.
0.38%		94.3%6,068$1.02M
49
BL
Blackline Inc
0.29%		94.6%16,938$787.1K
50
CRL
Charles River Laboratories International Inc
0.29%		94.9%3,719$782.8K
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NWKAX Mutual Fund All Holdings

NWKAX holdings total 52 positions. The top 10 holdings account for 37.8% of the fund, led by Amphenol Corp. Class A at 5.1%, O'Eilly Automotive, Inc. at 4.6%, Heico Corp. Cl. A at 4.4%.

NWKAX portfolio concentration is moderate, with the top 10 representing 37.8% of total assets. The largest sector exposure is Information Technology at 31.6%.

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