NWKEX Mutual Fund

NWKEX Mutual Fund

NAV$24.30
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Showing top 50 of 51 holdings · as of Jul 31, 2026
NWKEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IESC
Ies Holdings, Inc.Industrials · Commercial Services
2.81%		2.8%862$641.8KIndustrialsCommercial Services
2
EXLS
Exlservice Holdings, Inc.Info Tech · IT Services
2.59%		5.4%17,411$590.8KInfo TechIT Services
Share changes, sector and industry · Pro
3
MMSI
Merit Medical Systems Inc
2.55%		8.0%6,855$582.7K
4
PLMR
Palomar Holdings Inc
2.45%		10.4%4,183$559.6K
5
ADUS
Addus Homecare
2.41%		12.8%4,762$549.9K
6
RELY
Remitly Global, Inc.
2.40%		15.2%24,049$547.6K
7
HQY
Healthequity Inc
2.38%		17.6%5,395$542.8K
8
MEDP
Medpace Holdings Inc
2.34%		19.9%923$532.7K
9
UFPT
Ufp Technologies Inc
2.34%		22.3%2,093$533.3K
10
SANM
Sanmina Corp
2.33%		24.6%2,862$531.1K
11
AX
Axos Financial Inc
2.32%		26.9%5,212$528.5K
12
MOD
Modine Manufacturing Company
2.27%		29.2%2,579$518.5K
13
INOD
Innodata Inc
2.17%		31.4%7,864$494.1K
14
MXL
Maxlinear Inc
2.13%		33.5%7,275$486.1K
15
SFM
Sprouts Farmers Markets Inc.
2.13%		35.6%5,571$485.6K
16
AEIS
Advanced Energy Industries Inc.
2.11%		37.7%1,664$481.8K
17
BCO
The Brink's Co
2.09%		39.8%4,014$476.5K
18—Sterling Construction Company Inc
2.09%		41.9%800$477.4K
19
ZETA
Zeta Global Holdings Corp-A
2.09%		44.0%22,067$476.6K
20
BDC
Belden Inc
2.07%		46.1%3,801$471.5K
21
CTRE
Caretrust Reit Inc Reit Usd.01
2.07%		48.1%11,273$472.8K
22
NMIH
Nmi Holdings, Inc. (Class A)
2.06%		50.2%10,584$468.9K
23—Spx Corp
2.03%		52.2%2,107$462.7K
24
TMDX
Transmedics Group Inc
2.02%		54.3%6,024$460.9K
25
AIR
Aar Corp [Air]
1.99%		56.2%3,238$453.4K
26
FSS
Federal Signal Corp
1.99%		58.2%3,626$453.1K
27
PRVA
Privia Health Group Inc
1.99%		60.2%19,132$452.9K
28—Fabrinet
1.99%		62.2%1,042$453.7K
29—National Energy Services Reunited Corp.
1.98%		64.2%16,732$451.1K
30
DY
Dycom Industries Inc_None_0
1.97%		66.2%1,118$448.4K
31
BTSG
Brightspring Health
1.95%		68.1%7,435$443.9K
32
ENSG
The Ensign Group Inc
1.95%		70.1%2,500$445.4K
33
IMX
Imax Corp
1.95%		72.0%9,304$445.1K
34
CDNL
Cardinal Infrastructure Group Inc
1.93%		73.9%7,127$441.1K
35—Life Time Inc
1.89%		75.8%9,570$431.6K
36
WAY
Waystar Holding Corp
1.87%		77.7%20,195$426.3K
37
ATGE
Adtalem Global Education Inc
1.86%		79.6%3,394$423.7K
38
KNSL
Kinsale Capital Group Inc
1.82%		81.4%1,164$414.9K
39
CVLT
Commvaultsystems Inc.
1.78%		83.2%3,450$406.4K
40
RMBS
Rambus Inc
1.78%		84.9%4,469$406.8K
41
HURN
Huron Consulting Group Inc
1.76%		86.7%2,638$400.4K
42—Nextpower Inc Class A
1.66%		88.4%4,221$379.3K
43
QTWO
Q2 Holdings, Inc.
1.57%		89.9%5,886$358.3K
44
SOI
Solaris Oilfield Infrastructure Inc Com Cl A
1.50%		91.4%6,661$342.4K
45
BOOT
Boot Barn Holdings Inc
1.45%		92.9%2,220$330.8K
46
SPSC
Sps Commerce Inc
1.44%		94.3%4,471$328.1K
47
LRN
Stride Inc
1.42%		95.7%4,029$323.5K
48
GPI
Group 1 Automotive Inc
1.30%		97.0%1,036$297.1K
49
CENX
Century Aluminum Co
1.26%		98.3%6,437$288.2K
50
AVAV
Aerovironment Inc
1.09%		99.4%1,665$248.7K
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NWKEX Mutual Fund All Holdings

NWKEX holdings total 51 positions. The top 10 holdings account for 24.6% of the fund, led by Ies Holdings, Inc. at 2.8%, Exlservice Holdings, Inc. (A) at 2.6%, Merit Medical Systems Inc at 2.5%.

NWKEX portfolio concentration is well-diversified, with the top 10 representing 24.6% of total assets. The largest sector exposure is Information Technology at 24.3%.

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