NWKEX Mutual Fund

NWKEX Mutual Fund

NAV$25.15
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Showing top 50 of 50 holdings · as of Apr 30, 2026
NWKEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IESC
Ies HoldingsIndustrials · Commercial Services
2.99%		3.0%1,126$725.2KIndustrialsCommercial Services
2
SANM
Sanmina CorpInfo Tech · Electronic Equipment
2.86%		5.8%3,191$695.1KInfo TechElectronic Equipment
Share changes, sector and industry · Pro
3—Fabrinet
2.83%		8.7%1,006$687.6K
4—Credo Technologynology Group Holdi
2.82%		11.5%3,931$684.0K
5
CPARU
Catalyst Partners Acquisition Corp Ieu
2.68%		14.2%23,096$649.7K
6—Sterling Construction Company Inc
2.63%		16.8%1,236$637.3K
7
RMBS
Rambus Inc
2.62%		19.4%5,520$635.4K
8
PRIM
Primoris Services Corp.
2.58%		22.0%3,462$627.1K
9
AEIS
Advanced Energy Industries Inc.
2.44%		24.4%1,541$591.6K
10
CTRE
Caretrust Reit Inc Reit Usd.01
2.44%		26.9%15,013$592.3K
11
RELY
Remitly Global, Inc.
2.42%		29.3%26,810$586.9K
12
AIR
Aar Corp
2.37%		31.7%5,209$574.9K
13
IMX
Imax Corp
2.36%		34.0%15,093$573.8K
14
AX
Axos Financial Inc_None_0
2.31%		36.4%5,810$560.3K
15—Nextpower Inc Class A
2.31%		38.7%4,706$560.6K
16
PLMR
Palomar Holdings Inc
2.31%		41.0%4,664$561.5K
17
LMB
Limbach Holdings Inc
2.19%		43.2%5,328$531.6K
18
MOD
Modine Manufacturing Company
2.19%		45.4%2,092$532.7K
19
PRVA
Privia Health Group Inc
2.18%		47.5%21,329$530.0K
20
ENSG
The Ensign Group Inc
2.14%		49.7%2,787$520.3K
21
SFM
Sprouts Farmers Markets Inc.
2.09%		51.8%6,211$508.4K
22
HURN
Huron Consulting Group Inc
2.05%		53.8%3,814$498.4K
23
TMDX
Transmedics Group, Inc.
1.99%		55.8%4,793$483.1K
24
BCO
The Brink's Co
1.97%		57.8%4,474$477.6K
25
BDC
Belden Inc
1.96%		59.7%4,237$476.6K
26
DY
Dycom Industries Inc
1.95%		61.7%1,142$472.9K
27
LTH
Life Time Group Holdings Inc
1.93%		63.6%17,468$468.3K
28
NMIH
Nmi Holdings, Inc. (Class A)
1.88%		65.5%11,800$456.8K
29
UFPT
Ufp Technologies Inc
1.84%		67.3%2,334$447.3K
30
MMSI
Merit Medical Systems Inc
1.81%		69.1%6,452$439.9K
31
ATGE
Adtalem Global Education Inc
1.80%		70.9%3,783$435.9K
32
LRN
Stride Inc
1.80%		72.7%4,492$436.4K
33
MEDP
Medpace Holdings Inc
1.77%		74.5%1,029$430.8K
34
CENX
Century Aluminum Co
1.76%		76.3%7,176$426.5K
35
BOOT
Boot Barn Holdings Inc
1.75%		78.0%2,475$424.3K
36
EXLS
Exlservice Holdings, Inc.
1.73%		79.8%13,149$419.2K
37
HQY
Healthequity Inc
1.73%		81.5%5,110$419.2K
38
KNSL
Kinsale Capital Group Inc
1.73%		83.2%1,298$420.0K
39
REPX
Riley Exploration Permian Inc
1.73%		84.9%11,581$418.9K
40
GPI
Group 1 Automotive Inc
1.70%		86.6%1,155$412.2K
41
INOD
Innodata Inc
1.67%		88.3%9,596$405.2K
42
ADUS
Addus Homecare
1.61%		89.9%4,024$389.9K
43
AVAV
Aerovironment Inc
1.49%		91.4%1,856$362.0K
44
ADMA
Adma Biologics Inc
1.42%		92.8%33,591$344.3K
45
QTWO
Q2 Holdings, Inc.
1.37%		94.2%6,562$333.0K
46
WAY
Waystar Holding Corp
1.25%		95.5%14,170$302.9K
47
SPSC
Sps Commerce Inc
1.15%		96.6%4,984$279.7K
48
BL
Blackline Inc
1.05%		97.7%8,167$255.2K
49
ELF
Elf Beauty, Inc.
0.96%		98.6%3,643$233.0K
50
WGS
Genedx Holdings Corp
0.90%		99.5%3,469$218.2K
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NWKEX Mutual Fund All Holdings

NWKEX holdings total 50 positions. The top 10 holdings account for 26.9% of the fund, led by Ies Holdings at 3.0%, Sanmina Corp at 2.9%, Fabrinet  at 2.8%.

NWKEX portfolio concentration is well-diversified, with the top 10 representing 26.9% of total assets. The largest sector exposure is Industrials at 26.7%.

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