NWKDX Mutual Fund

NWKDX Mutual Fund

NAV$80.78
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Showing top 50 of 59 holdings · as of Jan 31, 2026
NWKDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RBC
Rbc Bearings IncIndustrials · Machinery
5.02%		5.0%129,299$64.61MIndustrialsMachinery
2
ROAD
Construction Partners IncIndustrials · Construction
4.50%		9.5%528,063$58.02MIndustrialsConstruction
Share changes, sector and industry · Pro
3
ESE
Esco Technologies Inc
4.22%		13.7%238,322$54.38M
4
EXLS
Exlservice Holdings, Inc.
3.80%		17.5%1,250,561$48.96M
5
GMED
Globus Medical, Inc. (Class A)
3.78%		21.3%536,654$48.66M
6
TXRH
Texas Roadhouse Inc
3.65%		25.0%261,768$47.08M
7
AAON
Aaon, Inc.
3.54%		28.5%500,475$45.57M
8
ONTO
Onto Innovation Inc
3.31%		31.8%211,354$42.70M
9
BCPC
Balchem Corp
3.21%		35.0%242,712$41.30M
10
CWST
Casella Waste Systems, Inc., Class A
3.03%		38.1%386,392$38.98M
11
NOVT
Novanta Inc.
2.62%		40.7%251,074$33.78M
12
EXPO
Exponent Inc
2.60%		43.3%465,928$33.49M
13
KNSL
Kinsale Capital Group Inc
2.59%		45.9%84,218$33.34M
14
OLLI
Ollie's Bargain Outlet Holdings Inc
2.41%		48.3%281,656$31.07M
15
DSGX
The Descartes Systems Grp
2.32%		50.6%400,426$29.94M
16
SITE
Siteone Landscape
2.30%		52.9%206,128$29.59M
17—Spx Corp
2.08%		55.0%128,363$26.75M
18
HQY
Healthequity Inc
1.97%		56.9%296,125$25.37M
19
BFAM
Bright Horizons Family Solutions Inc
1.95%		58.9%270,633$25.07M
20
MTSI
Macom Technology Solutions Holdings, Inc.
1.92%		60.8%112,680$24.68M
21
DGII
Digi International Inc
1.77%		62.6%528,884$22.78M
22
PLUS
Eplus Inc
1.66%		64.2%248,669$21.34M
23
LMAT
Lemaitre Vascular Inc
1.65%		65.9%249,927$21.24M
24
WDFC
Wd-40 Co.
1.65%		67.5%91,865$21.24M
25
DCI
Donaldson Co Inc
1.57%		69.1%197,869$20.17M
26
VCEL
Vericel Corp
1.55%		70.7%555,457$19.99M
27
AX
Axos Financial Inc_None_0
1.53%		72.2%199,019$19.70M
28—Firstservice Corp.
1.53%		73.7%126,641$19.66M
29
AGYS
Agilysys Inc
1.50%		75.2%223,374$19.38M
30
BLKB
Blackbaud Inc
1.39%		76.6%334,355$17.95M
31
TECH
Bio-Techne Corp
1.38%		78.0%277,624$17.79M
32
ALRM
Alarm.com Holdings Inc
1.33%		79.3%352,480$17.19M
33
VVV
Valvoline Inc
1.33%		80.7%525,562$17.20M
34
RGEN
Repligen Corp
1.32%		82.0%114,039$17.03M
35DebtTreasury Repurchase Agreement
1.32%		83.3%-$17.00M
36
DORM
Dorman Products Inc
1.19%		84.5%123,848$15.38M
37
TYL
Tyler Technologies Inc
1.12%		85.6%38,981$14.40M
38
VERX
VERTEX INC - Class A
1.06%		86.7%735,557$13.64M
39
CERT
Certara Inc
1.05%		87.7%1,532,532$13.47M
40
HLNE
Hamilton Lane Inc
1.05%		88.8%95,592$13.50M
41
JJSF
J & J Snack Foods Corp_None_0
1.04%		89.8%140,364$13.33M
42
OPCH
Option Care Health Inc
1.00%		90.8%380,246$12.93M
43DebtTreasury Repurchase Agreement
0.93%		91.7%-$12.00M
44
IIIV
I3 Verticals Inc
0.89%		92.6%513,917$11.41M
45
BL
Blackline Inc
0.84%		93.5%232,573$10.81M
46
UFPT
Ufp Technologies Inc
0.84%		94.3%42,961$10.79M
47
TREX
Trex Co Inc
0.80%		95.1%248,859$10.31M
48
LOAR
Loar Holdings Inc
0.77%		95.9%144,038$9.88M
49
PLMR
Palomar Holdings Inc
0.67%		96.5%69,824$8.63M
50
SPSC
Sps Commerce Inc
0.62%		97.2%88,953$7.94M
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NWKDX Mutual Fund All Holdings

NWKDX holdings total 59 positions. The top 10 holdings account for 38.1% of the fund, led by Rbc Bearings Inc at 5.0%, Construction Partners Inc at 4.5%, Esco Technologies Inc at 4.2%.

NWKDX portfolio concentration is moderate, with the top 10 representing 38.1% of total assets. The largest sector exposure is Industrials at 28.0%.

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