NWXVX Mutual Fund

NWXVX Mutual Fund

NAV$12.17
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Showing the top 10 of 254 holdings · as of Apr 30, 2026
Top 10 weight
15.97%
NWXVX 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
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--
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Themes in the top 10
ETF ProvidersAsset ManagementInvestment Technology

NWXVX Mutual Fund Top Holdings

NWXVX 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%.

NWXVX 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%.

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