NWXVX Mutual Fund

NWXVX Mutual Fund

NAV$12.79
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Showing the top 10 of 263 holdings · as of Jan 31, 2026
Top 10 weight
16.13%
NWXVX top 10 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--
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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 16.1% 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.