NWHLX Mutual Fund

NAV$13.22
Showing top 15 of 193 holdingsSee all 193 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1ASL:ASAsml Holding N.V., Ordinary Shares2.55%5,000$7.12M-Information TechnologySemiconductors & Semiconductor Equipment
2AZN:LNDeveloped Markets Astrazeneca Plc Sponsored Adr1.86%56,000$5.20M-Health CarePharmaceuticals
3-Sold BRL Bought USD 202606021.79%-$5.00MProProPro
4ROG:SMRoche Holding Ag Ord Chf Npv1.63%10,000$4.54MProProPro
5BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg Shs1.60%175,000$4.46MProProPro
6NOVN:SMNovartis Ag Ordinary Shares1.60%30,000$4.46MProProPro
7SAPG:SGSap Se1.23%17,000$3.44MProProPro
8TSM:TWTaiwan Semiconductor - Adr1.18%10,000$3.31MProProPro
98306:JPMitsubishi Ufj Financial Group, Inc.1.04%160,000$2.89MProProPro
10BHP:AUBHP Group Limited Ordinary Shares0.99%80,000$2.77MProProPro
11ENEL:MIEnel0.99%250,000$2.76MProProPro
12ENR1N:MUSiemens Energy Ag0.98%16,000$2.74MProProPro
13ULVR:LNUlvr Ln Unilever Plc0.97%40,111$2.72MProProPro
14-Charter Communications Operating, Llc 3.70% 4/1/20510.93%-$2.59MProProPro
15GSK:LNGSK plc0.92%100,000$2.57MProProPro
See the other 178 holdings of NWHLX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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NWHLX Mutual Fund All Holdings

NWHLX holdings total 194 positions. The top 10 holdings account for 15.5% of the fund, led by Asml Holding N.V., Ordinary Shares at 2.5%, Developed Markets Astrazeneca Plc Sponsored Adr at 1.9%, Sold BRL Bought USD 20260602 at 1.8%.

NWHLX portfolio concentration is well-diversified, with the top 10 representing 15.5% of total assets. The largest sector exposure is Unknown at 70.2%.

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