NWXEX Mutual Fund

NWXEX Mutual Fund

NAV$10.19
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Showing the top 10 of 710 holdings · as of Apr 30, 2026
Top 10 weight
18.36%
NWXEX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtFncl 2.5
4.75%		4.8%$98.76M--
2—United States Department 0.0% 2026-01-22Financials · Diversified Financial Services
2.88%		7.6%$59.98MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Fannie Mae Or Freddie Mac
2.59%		10.2%$53.79M
4—Umbs 30Yr Tba(Reg A) 5.5% May 11, 2023
2.08%		12.3%$43.21M
5—Government Agency Repurchase Agreement
1.44%		13.7%$30.00M
6DebtMorgan Stanley
0.96%		14.7%$19.94M
7DebtTreasury Repurchase Agreement
0.96%		15.7%$20.00M
8—Total Play Telecomunicaciones Sapi 144A 11.13% Dec 31, 2032
0.94%		16.6%$19.52M
9DebtFed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25
0.90%		17.5%$18.79M
10—Meiji Yasuda Life Insura 6.100% Flt 06/11/55 Sr:144A
0.86%		18.4%$17.86M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyBroadband Services5G InfrastructureTelecom InfrastructureNetworking InfrastructureInternet & DigitalInsurTechAging Population

NWXEX Mutual Fund Top Holdings

NWXEX holdings top 10 positions. The top 10 holdings account for 18.4% of the fund, led by Fncl 2.5 2.5 06/01/2053 at 4.8%, United States Department 0.0% 2026-01-22 at 2.9%, Fannie Mae Or Freddie Mac at 2.6%.

NWXEX portfolio concentration is well-diversified, with the top 10 representing 18.4% of total assets. The largest sector exposure is Financials at 22.7%.

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