NWXVX Mutual Fund

NWXVX Mutual Fund

NAV$12.71
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Showing top 50 of 261 holdings · as of Jan 31, 2026
NWXVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Government Agency Repurchase Agreement 2026-02-02
3.24%		3.2%-$9.00M--
2—Futures
1.96%		5.2%-$5.45M--
3—Bawag Group Ag /Eur/ 144A 0.00000000
1.63%		6.8%27,771$4.53M--
4
SCZ
Ishares Msci Eafe Small Cap ETFFinancials · Capital Markets
1.53%		8.4%51,912$4.24MFinancialsCapital Markets
5—Mebuki Financial Group,Inc. Shs
1.39%		9.8%512,860$3.86M--
6
ARDS
Arcadis Nv
1.39%		11.1%86,161$3.86M--
7
HMSO
Hammerson Plc Reit Gbp 25
1.31%		12.5%748,202$3.63M--
8
CURY
Currys PLC
1.27%		13.7%1,760,792$3.52M--
9—Hysan Development Co LtdReal Estate · Real Estate Management
1.23%		15.0%1,254,673$3.43MReal EstateReal Estate Management
10
IG
Italgas Spa
1.18%		16.1%272,304$3.27M--
11—Tokyu Fudosan Holdings Corporation Com Stk
1.12%		17.3%337,404$3.11M--
12—Kyushu Electric Power Co. Inc. Com Stk
1.11%		18.4%275,469$3.08M--
13—Misumi Group Inc
1.06%		19.4%178,817$2.95M--
14
VGP
Vgp Nv
1.01%		20.4%22,869$2.81M--
15
WEHA
Wereldhave Nv /EUR/ 0.00000000
1.00%		21.4%112,238$2.78M--
16
CHC
Charter Hall Group Stapled Securities Us Prohibited
0.97%		22.4%169,262$2.70M--
17—Shimizu Corp_None_0
0.93%		23.3%145,931$2.59M--
18—Aspeed Technology Inc
0.88%		24.2%8,658$2.45M--
19
IMI
Imi Plc
0.88%		25.1%64,464$2.44M--
20—Sulzer Ag
0.88%		26.0%11,410$2.45M--
21—Totvssa
0.87%		26.8%286,049$2.42M--
22—Showa Denko Kk
0.85%		27.7%40,663$2.36M--
23—Shimamura Co Ltd Common Stock Jpy
0.84%		28.5%34,965$2.34M--
24
NGEX
Ngex Minerals Ltd.Materials · Metals & Mining
0.84%		29.4%112,681$2.33MMaterialsMetals & Mining
25—Kokusai Electric Corporation Com Stk
0.83%		30.2%55,386$2.30M--
26—Resorttrust Inc
0.81%		31.0%193,122$2.25M--
27
KCRA
Konecranes OyjIndustrials · Machinery
0.81%		31.8%19,032$2.24MIndustrialsMachinery
28—Unimicron Technology Corp
0.80%		32.6%184,556$2.22M--
29
JCDX
Jcdecaux Sa
0.79%		33.4%110,604$2.18M--
30—Activia Properties Inc
0.75%		34.2%2,234$2.09M--
31
GMD
Genesis Minerals Limited
0.75%		34.9%425,194$2.07M--
32
MKS
Marks and Spencer Group Plc Ord Gbp0.01
0.75%		35.7%414,298$2.08M--
33—Penta-Ocean Construction Co Ltd
0.74%		36.4%196,696$2.06M--
34—Tower Semiconductor Ltd. ShareInfo Tech · Semiconductors
0.74%		37.1%15,182$2.05MInfo TechSemiconductors
35—Nova Measuring Instruments Ltd.
0.73%		37.9%4,440$2.03M--
36—Chroma Ate
0.72%		38.6%63,711$1.99M--
37—Ibiden Co., Ltd.
0.72%		39.3%37,676$2.01M--
38—Canon Marketing Japan Inc
0.71%		40.0%45,052$1.96M--
39
SRC
Sigmaroc Plc
0.70%		40.7%990,245$1.94M--
40
ALDA
Ald Sa
0.69%		41.4%131,131$1.91M--
41
ROR
Rotork PlcIndustrials · Electrical Equipment
0.69%		42.1%394,944$1.91MIndustrialsElectrical Equipment
42
MLSR
Melisron Ltd
0.67%		42.8%14,195$1.87M--
43
OTE.R
Hellenic Telecom S.A.
0.67%		43.4%99,594$1.86M--
44
FDY
Faraday Copper Corp.
0.65%		44.1%767,176$1.80M--
45—Rumo Sa
0.65%		44.7%648,197$1.82M--
46
BAB
Babcock Int'L Grp Plc
0.65%		45.4%91,565$1.80M--
47—Cellebrite Di Ltd.
0.65%		46.0%121,881$1.79M--
48
UTDI
United Internet AGComm. Services · Diversified Telecom
0.64%		46.7%54,426$1.78MComm. ServicesDiversified Telecom
49
SCT
Softcat PlcInfo Tech · Electronic Equipment
0.64%		47.3%90,937$1.78MInfo TechElectronic Equipment
50
SGP
Stockland
0.64%		48.0%475,163$1.78M--
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NWXVX Mutual Fund All Holdings

NWXVX holdings total 263 positions. The top 10 holdings account for 16.1% of the fund, led by Government Agency Repurchase Agreement 2026-02-02 at 3.2%, Futures at 2.0%, Bawag Group Ag /Eur/ 144A 0.00000000 at 1.6%.

NWXVX portfolio concentration is well-diversified, with the top 10 representing 16.1% of total assets. The largest sector exposure is Financials at 4.0%.

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