NWKEX Mutual Fund

NWKEX Mutual Fund

NAV$23.19
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Showing the top 10 of 50 holdings · as of Sep 30, 2026
Top 10 weight
25.56%
NWKEX top 10 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
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Themes in the top 10
SemiconductorsNetworking InfrastructureConnectors & InterconnectsData & AnalyticsArtificial IntelligenceDigital AdvertisingInternet & DigitalCloud ComputingManufacturingSupply ChainMedical DevicesCardiologyLife Sciences ToolsAging PopulationBiotechnology

NWKEX Mutual Fund Top Holdings

NWKEX holdings top 10 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.