NWKEX Mutual Fund

NWKEX Mutual Fund

NAV$23.52
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Showing top 50 of 50 holdings · as of Sep 30, 2026
NWKEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MXL
Maxlinear IncInfo Tech · Semiconductors
3.00%		3.0%6,987$631.0KInfo TechSemiconductors
2
ZETA
Zeta Global Holdings Corp-AInfo Tech · IT Services
2.80%		5.8%18,682$589.8KInfo TechIT Services
Sector and industry · Pro
3
SANM
Sanmina Corp
2.77%		8.6%2,709$582.2K
4
MMSI
Merit Medical Systems Inc
2.66%		11.2%6,481$558.9K
5
MEDP
Medpace Holdings Inc
2.59%		13.8%874$545.5K
6
INOD
Innodata Inc
2.38%		16.2%7,605$500.1K
7
ADUS
Addus Homecare
2.36%		18.6%4,496$497.0K
8
EXLS
Exlservice Holdings, Inc.
2.34%		20.9%14,307$491.9K
9
CVLT
Commvaultsystems Inc.
2.33%		23.2%3,266$489.6K
10
IMX
Imax Corp
2.33%		25.6%8,957$490.8K
11
PLMR
Palomar Holdings Inc
2.32%		27.9%3,960$488.2K
12
TMDX
Transmedics Group Inc
2.29%		30.2%5,778$482.2K
13
WAY
Waystar Holding Corp
2.29%		32.5%19,016$481.9K
14
VCYT
Veracyte, Inc.
2.20%		34.7%10,044$462.4K
15
IESC
Ies Holdings, Inc.
2.19%		36.8%1,433$460.1K
16
RMBS
Rambus Inc
2.18%		39.0%4,298$458.9K
17
URBN
Urban Outfitters Inc
2.16%		41.2%5,960$455.2K
18
HQY
Healthequity Inc
2.15%		43.3%5,124$453.3K
19
MOD
Modine Manufacturing Company
2.14%		45.5%2,405$450.2K
20
SOI
Solaris Oilfield Infrastructure Inc Com Cl A
2.13%		47.6%6,306$448.9K
21
AEIS
Advanced Energy Industries Inc.
2.11%		49.7%1,576$444.1K
22
UFPT
Ufp Technologies Inc
2.05%		51.8%1,455$431.9K
23
AX
Axos Financial Inc
2.03%		53.8%4,933$427.1K
24
CECO
Ceco Environmental Corp
2.02%		55.8%6,112$425.6K
25—Fabrinet
2.02%		57.8%1,001$424.7K
26
NESR
National Energy Services Reunited Corp
1.95%		59.8%16,117$410.5K
27
RELY
Remitly Global, Inc.
1.94%		61.7%19,172$409.1K
28
ENSG
The Ensign Group Inc
1.93%		63.7%2,366$407.1K
29
HURN
Huron Consulting Group Inc
1.91%		65.6%2,565$402.3K
30
BTSG
Brightspring Health
1.90%		67.5%7,038$399.4K
31
COCO
The VITA COCO CO INC
1.90%		69.4%6,970$399.1K
32
ATGE
Adtalem Global Education Inc
1.87%		71.2%3,213$392.6K
33
CTRE
Caretrust Reit Inc Reit Usd.01
1.87%		73.1%10,671$394.5K
34
BDC
Belden Inc
1.85%		75.0%3,598$388.5K
35
FSS
Federal Signal Corp
1.81%		76.8%3,433$380.3K
36—Sterling Construction Company Inc
1.79%		78.6%766$376.7K
37
NMIH
Nmi Holdings, Inc. (Class A)
1.78%		80.3%10,019$373.9K
38
PAY
Paymentus Holdings, Inc.
1.76%		82.1%12,066$369.7K
39—Life Time Inc
1.74%		83.8%9,169$365.7K
40
PRVA
Privia Health Group Inc
1.69%		85.5%18,111$356.6K
41
SPSC
Sps Commerce Inc
1.66%		87.2%4,232$348.9K
42
SFM
Sprouts Farmers Markets Inc.
1.66%		88.9%5,274$349.9K
43—Spx Corp
1.61%		90.5%1,995$338.3K
44
AIR
Aar Corp [Air]
1.50%		92.0%3,115$316.1K
45—Nextpower Inc Class A
1.48%		93.4%3,996$311.4K
46
QTWO
Q2 Holdings, Inc.
1.47%		94.9%5,572$308.9K
47
DY
Dycom Industries Inc_None_0
1.38%		96.3%1,080$290.6K
48
BOOT
Boot Barn Holdings Inc
1.20%		97.5%2,102$253.2K
49
AVAV
Aerovironment Inc
1.07%		98.6%1,576$224.1K
50
CENX
Century Aluminum Co
1.04%		99.6%6,093$219.2K
Not reported for this fund: share changes.
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NWKEX Mutual Fund All Holdings

NWKEX holdings total 50 positions. The top 10 holdings account for 25.6% of the fund, led by Maxlinear Inc at 3.0%, Zeta Global Holdings Corp-A at 2.8%, Sanmina Corp at 2.8%.

NWKEX portfolio concentration is well-diversified, with the top 10 representing 25.6% of total assets. The largest sector exposure is Information Technology at 29.0%.

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