NWXRX Mutual Fund

NWXRX Mutual Fund

NAV$15.32
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Showing top 50 of 1,977 holdings · as of Sep 30, 2026
NWXRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash Offset
1.19%		1.2%3,127,425$-3127425--
2—NA
1.16%		2.3%222$3.05M--
3
TWST
Twist Bioscience Corp.Health Care · Biotechnology
0.42%		2.8%5,748$1.11MHealth CareBiotechnology
4
MOG.A
Moog Inccommon StockIndustrials · Aerospace & Defense
0.36%		3.1%2,495$951.8KIndustrialsAerospace & Defense
5
FROG
Jfrog LtdInfo Tech · Software
0.35%		3.5%9,510$922.9KInfo TechSoftware
6
TXG
10x Genomics Inc Com Usd 1 Cl AHealth Care · Biotechnology
0.35%		3.8%10,217$923.2KHealth CareBiotechnology
7
BTSG
Brightspring HealthHealth Care · Healthcare Services
0.32%		4.1%14,642$830.9KHealth CareHealthcare Services
8
UMBF
Umb Financial Corp.Financials · Banks
0.32%		4.5%6,495$847.7KFinancialsBanks
9
GKOS
Glaukos Corp.Health Care · Healthcare Equip.
0.31%		4.8%5,016$823.6KHealth CareHealthcare Equip.
10
VSAT
Viasat IncInfo Tech · Communications Equipment
0.30%		5.1%11,182$787.0KInfo TechCommunications Equipment
11
PTGX
Protagonist Therapeutics IncHealth Care · Biotechnology
0.29%		5.4%5,330$750.9KHealth CareBiotechnology
12
KRYS
Krystal Biotech IncHealth Care · Biotechnology
0.29%		5.7%2,285$759.9KHealth CareBiotechnology
13
HUT
Hut 8 Corp Common SharesInfo Tech · IT Services
0.29%		5.9%9,017$776.4KInfo TechIT Services
14
CTRE
Caretrust Reit Inc Reit Usd.01Real Estate · Equity Real Estate Investment Trusts (REITs)
0.29%		6.2%20,974$775.4KReal EstateEquity Real Estate Investment Trusts (REITs)
15
ONB
Old National Bancorp/InFinancials · Banks
0.29%		6.5%31,144$767.4KFinancialsBanks
16
CYTK
Cytokinetics IncHealth Care · Biotechnology
0.29%		6.8%11,732$773.3KHealth CareBiotechnology
17—Firstcash IncConsumer Disc. · Specialty Retail
0.29%		7.1%3,563$752.6KConsumer Disc.Specialty Retail
18
IDCC
Interdigital IncInfo Tech · Semiconductors
0.28%		7.4%2,277$742.5KInfo TechSemiconductors
19
EAT
Brinker International IncConsumer Disc. · Hotels & Leisure
0.28%		7.7%3,789$733.3KConsumer Disc.Hotels & Leisure
20
RHP
Ryman Hospitality PropertiesReal Estate · Equity Real Estate Investment Trusts (REITs)
0.27%		7.9%5,945$717.7KReal EstateEquity Real Estate Investment Trusts (REITs)
21
SM
Sm Energy CoEnergy · Oil & Gas
0.27%		8.2%21,267$718.4KEnergyOil & Gas
22
TGTX
Tg Therapeutics IncHealth Care · Biotechnology
0.27%		8.5%12,652$705.7KHealth CareBiotechnology
23
MXL
Maxlinear IncInfo Tech · Semiconductors
0.26%		8.7%7,678$693.4KInfo TechSemiconductors
24
JXN
Jackson Financial Inc USDFinancials · Insurance
0.26%		9.0%5,379$695.6KFinancialsInsurance
25
PCVX
Vaxcyte IncHealth Care · Biotechnology
0.25%		9.2%11,457$651.9KHealth CareBiotechnology
26
HQY
Healthequity IncHealth Care · Health Care Technology
0.25%		9.5%7,320$647.5KHealth CareHealth Care Technology
27
OSCR
Oscar Health, Inc.Financials · Insurance
0.25%		9.7%21,090$650.4KFinancialsInsurance
28
PBF
Pbf Energy IncEnergy · Oil & Gas
0.25%		10.0%8,653$665.9KEnergyOil & Gas
29
RIOT
Riot Platforms, Inc.Info Tech · IT Services
0.24%		10.2%31,180$628.3KInfo TechIT Services
30
ZETA
Zeta Global Holdings Corp-AInfo Tech · IT Services
0.24%		10.5%19,955$630.0KInfo TechIT Services
31
PRAX
Praxis Precision Medicines IncHealth Care · Biotechnology
0.24%		10.7%2,189$637.5KHealth CareBiotechnology
32
SLAB
Silicon Laboratories IncInfo Tech · Semiconductors
0.24%		11.0%2,894$641.3KInfo TechSemiconductors
33
ACA
Arcosa IncMaterials · Construction Materials
0.24%		11.2%4,358$636.9KMaterialsConstruction Materials
34
CMC
Commercial Metals CoMaterials · Metals & Mining
0.23%		11.4%9,767$606.5KMaterialsMetals & Mining
35
SSRM
Ssr Mining IncMaterials · Metals & Mining
0.23%		11.7%18,324$610.6KMaterialsMetals & Mining
36—Zurn Water Solutions CorpIndustrials · Building Products
0.23%		11.9%13,131$610.2KIndustrialsBuilding Products
37
ESE
Esco Technologies IncIndustrials · Electrical Equipment
0.23%		12.1%2,302$610.3KIndustrialsElectrical Equipment
38
KYMR
Kymera Therapeutics Inccommon StockHealth Care · Biotechnology
0.23%		12.4%5,449$609.1KHealth CareBiotechnology
39
SNEX
Stonex Group IncFinancials · Capital Markets
0.23%		12.6%9,549$617.2KFinancialsCapital Markets
40
PLXS
Plexus CorpInfo Tech · Electronic Equipment
0.23%		12.8%2,364$616.9KInfo TechElectronic Equipment
41
TRNO
Terreno Realty CorpReal Estate · Equity Real Estate Investment Trusts (REITs)
0.23%		13.0%9,407$612.6KReal EstateEquity Real Estate Investment Trusts (REITs)
42
MATX
Matson IncIndustrials · Marine Transportation
0.22%		13.3%2,672$586.9KIndustrialsMarine Transportation
43
FSS
Federal Signal CorpIndustrials · Electrical Equipment
0.22%		13.5%5,327$590.2KIndustrialsElectrical Equipment
44
ENS
EnersysIndustrials · Electrical Equipment
0.22%		13.7%3,220$591.9KIndustrialsElectrical Equipment
45—Alkermes Plc. Ordinary SharesHealth Care · Pharmaceuticals
0.22%		13.9%14,553$589.7KHealth CarePharmaceuticals
46
FLR
Fluor CorpIndustrials · Construction
0.22%		14.1%12,271$587.5KIndustrialsConstruction
47
SYRE
Spyre Therapeutics IncHealth Care · Biotechnology
0.22%		14.4%6,652$592.2KHealth CareBiotechnology
48—Enpro Industries IncIndustrials · Machinery
0.22%		14.6%1,875$574.2KIndustrialsMachinery
49
QLYS
Qualys IncInfo Tech · Software
0.22%		14.8%3,129$585.7KInfo TechSoftware
50
VLY
Valley National BancorpFinancials · Banks
0.21%		15.0%44,333$564.4KFinancialsBanks
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NWXRX Mutual Fund All Holdings

NWXRX holdings total 1978 positions. The top 10 holdings account for 5.1% of the fund, led by Cash Offset at 1.2%, NA at 1.2%, Twist Bioscience Corp. at 0.4%.

NWXRX portfolio concentration is well-diversified, with the top 10 representing 5.1% of total assets. The largest sector exposure is Health Care at 18.7%.

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