NWXEX Mutual Fund

NWXEX Mutual Fund

NAV$10.02
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Showing the top 10 of 752 holdings · as of Sep 30, 2026
Top 10 weight
27.15%
NWXEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fannie Mae Or Freddie Mac 6Financials · Thrifts
8.84%		8.8%270,300,000$264.93MFinancialsThrifts
2—Cash Offset
4.98%		13.8%149,439,963$149.44M--
Sector and industry · Pro
3—Fncl 6.5 10/26 Tba
4.16%		18.0%124,000,000$124.62M
4—Fannie Mae Or Freddie Mac 3
2.99%		21.0%110,000,000$89.53M
5—Usd Ccp Coll Vm Jpm
1.85%		22.8%55,535,997$55.54M
6—B 10/15/26 Govt
1.33%		24.1%40,000,000$39.94M
7
MFG
Mizuho Financial Group (Fxdfxd) 5.347/13/2037
0.90%		25.0%28,490,000$26.92M
8—Meiji Yasuda Life Insura 6.100% Flt 06/11/55 Sr:144A
0.77%		25.8%23,675,000$22.94M
9—Total Play Telecomunicaciones Sapi 144A 11.13% Dec 31, 2032
0.67%		26.5%20,881,750$20.22M
10DebtMorgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10
0.66%		27.1%20,000,000$19.88M
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Themes in the top 10
Lending & CreditMarket InfrastructureDerivatives TradingAsset ManagementGlobal BankingInterest RatesInsurTechAging PopulationBroadband Services5G InfrastructureTelecom InfrastructureNetworking InfrastructureInternet & Digital

NWXEX Mutual Fund Top Holdings

NWXEX holdings top 10 positions. The top 10 holdings account for 27.1% of the fund, led by Fannie Mae Or Freddie Mac 6 at 8.8%, Cash Offset at 5.0%, Fncl 6.5 10/26 Tba at 4.2%.

NWXEX portfolio concentration is well-diversified, with the top 10 representing 27.1% of total assets. The largest sector exposure is Financials at 24.0%.

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