NWKEX Mutual Fund

NWKEX Mutual Fund

NAV$24.59
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Showing the top 10 of 51 holdings · as of Jul 31, 2026
Top 10 weight
24.60%
NWKEX top 10 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
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Themes in the top 10
ManufacturingInfrastructureSupply ChainData & AnalyticsCloud ComputingMedical DevicesCardiologyLife Sciences ToolsAging PopulationInsurTechClimate SolutionsHealth InsuranceGlobal BankingManaged CarePayments

NWKEX Mutual Fund Top Holdings

NWKEX holdings top 10 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.