NWKDX Mutual Fund

NWKDX Mutual Fund

NAV$78.87
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Showing the top 10 of 60 holdings · as of Apr 30, 2026
Top 10 weight
40.26%
NWKDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ESE
Esco Technologies IncIndustrials · Electrical Equipment
5.31%		5.3%180,449$58.46MIndustrialsElectrical Equipment
2
RBC
Rbc Bearings IncIndustrials · Machinery
5.11%		10.4%93,962$56.29MIndustrialsMachinery
Sector and industry · Pro
3
ONTO
Onto Innovation Inc
5.02%		15.4%187,408$55.30M
4
ROAD
Construction Partners Inc
4.68%		20.1%416,972$51.56M
5
GMED
Globus Medical, Inc. (Class A)
3.82%		23.9%466,397$42.06M
6
AAON
Aaon, Inc.
3.75%		27.7%441,937$41.24M
7
TXRH
Texas Roadhouse Inc
3.39%		31.1%231,618$37.29M
8
BCPC
Balchem Corp
3.14%		34.2%213,663$34.53M
9
EXLS
Exlservice Holdings, Inc.
3.13%		37.4%1,079,231$34.41M
10
NOVT
Novanta Inc.
2.91%		40.3%247,459$32.05M
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Themes in the top 10
ManufacturingConnectors & InterconnectsNetworking InfrastructureRobotics & AutomationSupply ChainInfrastructureSemiconductorsData & AnalyticsEmerging TechUrbanizationConstruction TechEnvironmental SolutionsMedical DevicesValue RetailTelecom Infrastructure

NWKDX Mutual Fund Top Holdings

NWKDX holdings top 10 positions. The top 10 holdings account for 40.3% of the fund, led by Esco Technologies Inc at 5.3%, Rbc Bearings Inc at 5.1%, Onto Innovation Inc at 5.0%.

NWKDX portfolio concentration is moderate, with the top 10 representing 40.3% of total assets. The largest sector exposure is Industrials at 34.2%.

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