NWHYX Mutual Fund

NAV$12.34
Showing 10 of 52 holdings(as of Jan 31, 2026)Top 10 Weight: 37.79%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1APHAmphenol Corp A5.10%94,517$13.62M••••••••••••••••••••••
2ORLYO'Eilly Automotive, Inc.4.62%125,290$12.33M••••••••••••••••••••••
3HEI.AHeico Corp. Cl. A4.36%45,678$11.63M••••••••••••••••••••••
4KEYSKeysight Technologies Inc4.29%52,982$11.46M••••••••••••••••••••••
5ROLRollins Inc.4.15%174,846$11.07M••••••••••••••••••••••
6CDNSCadence Design3.17%28,571$8.47M••••••••••••••••••••••
7IDXXIdexx Labs3.15%12,553$8.42M••••••••••••••••••••••
8AXONAxon Enterprise Inc3.02%16,674$8.06M••••••••••••••••••••••
9STE:IESteris Plc3.01%30,641$8.05M••••••••••••••••••••••
10MPWRMonolithic Power Systems Inc Mpwr Us Equity2.92%6,942$7.80M••••••••••••••••••••••
Want to see all 52 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsConnectors & InterconnectsNetworking Infrastructure5G InfrastructureManufacturingConsumer SpendingValue RetailSupply ChainInflation ProtectionRobotics & AutomationData & AnalyticsEmerging TechData PrivacyGovernance & EthicsUrbanization

NWHYX Mutual Fund Top Holdings

NWHYX holdings top 10 positions. The top 10 holdings account for 37.8% of the fund, led by Amphenol Corp A at 5.1%, O'Eilly Automotive, Inc. at 4.6%, Heico Corp. Cl. A at 4.4%.

NWHYX portfolio concentration is moderate, with the top 10 representing 37.8% of total assets. The largest sector exposure is Information Technology at 36.7%.

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