NWXUX Mutual Fund

NWXUX Mutual Fund

NAV$12.78
See how much of NWXUX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 263 holdings · as of Apr 30, 2026
Top 10 weight
15.97%
NWXUX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Government Agency Repurchase Agreement
2.39%		2.4%-$7.00M--
2
ARDS
Arcadis Nv
2.29%		4.7%156,468$6.73M--
3DebtTreasury Repurchase Agreement
2.20%		6.9%-$6.45M--
4—Bawag Group Ag /Eur/ 144A 0.00000000
1.65%		8.5%28,132$4.85M--
5—Misumi Group Inc
1.48%		10.0%187,622$4.34M--
6—Mebuki Financial Group,Inc. Shs
1.33%		11.3%464,160$3.89M--
7—Unimicron Technology Corp
1.21%		12.6%125,530$3.55M--
8—Furukawa Electric Co Ltd
1.19%		13.7%12,793$3.50M--
9
SCZ
Ishares Msci Eafe Small Cap ETFFinancials · Capital Markets
1.12%		14.9%39,224$3.28MFinancialsCapital Markets
10—Aspeed Technology Inc
1.11%		16.0%6,201$3.25M--
More holdings · Pro
FundXLS Pro
See the other 253 holdings of NWXUX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
ETF ProvidersAsset ManagementInvestment Technology

NWXUX Mutual Fund Top Holdings

NWXUX holdings top 10 positions. The top 10 holdings account for 16.0% of the fund, led by Government Agency Repurchase Agreement at 2.4%, Arcadis Nv at 2.3%, Treasury Repurchase Agreement at 2.2%.

NWXUX portfolio concentration is well-diversified, with the top 10 representing 16.0% of total assets. The largest sector exposure is Information Technology at 3.8%.

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