NWHNX Mutual Fund

NAV$13.22
Showing 10 of 194 holdings(as of Jan 31, 2026)Top 10 Weight: 15.47%
#TickerNameWeightSharesMkt ValueShare 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-South Africa (Republic Of), Series R-2040, 9.00% 1/31/20401.79%-$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
See the other 184 holdings of NWHNX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

PharmaceuticalsBiotechnologyOncologyImmunologyAging PopulationSemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging Tech

NWHNX Mutual Fund Top Holdings

NWHNX holdings top 10 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%, South Africa (Republic Of), Series R-2040, 9.00% 1/31/2040 at 1.8%.

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

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