NWXRX Mutual Fund

NAV$16.15
Showing 10 of 1,943 holdings(as of Jan 31, 2026)Top 10 Weight: 14.99%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Tootsie Roll Industries Inc4.65%-$11.59M-OtherOther
2-Treasury Repurchase Agreement4.01%-$10.00M-OtherOther
3-Forward Foreign Currency Contract2.01%-$5.00MProProPro
4BEBloom Energy Corporation Com Cl A1.07%17,622$2.67MProProPro
5CRDOCredo Technology Group Holding Ltd0.62%12,335$1.55MProProPro
6FNFabrinet0.57%2,907$1.42MProProPro
7KTOSKratos Defense & Security Solutions Inc0.55%13,407$1.38MProProPro
8NXTNextracker Inc Ordinary Shares - Class A0.55%11,738$1.37MProProPro
9SATSEchostar Holding Corp. Class A0.50%10,903$1.23MProProPro
10HLHecla Mining Co0.46%51,117$1.15MProProPro
See the other 1,933 holdings of NWXRX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Clean EnergyClimate SolutionsHydrogen EconomyEnergy SecurityEnvironmental SolutionsDefense TechnologyCybersecurityValue RetailMillennials & Gen ZUrbanizationConsumer SpendingCritical MineralsSustainable MaterialsEnergy Transition

NWXRX Mutual Fund Top Holdings

NWXRX holdings top 10 positions. The top 10 holdings account for 15.0% of the fund, led by Tootsie Roll Industries Inc at 4.7%, Treasury Repurchase Agreement at 4.0%, Forward Foreign Currency Contract at 2.0%.

NWXRX portfolio concentration is well-diversified, with the top 10 representing 15.0% of total assets. The largest sector exposure is Industrials at 16.6%.

NWXRX sector allocation provides a detailed breakdown. NWXRX overlap tool shows how holdings compare to other funds in your portfolio.