NWJVX Mutual Fund

NAV$9.95
Showing 10 of 490 holdings(as of Jan 31, 2026)Top 10 Weight: 34.97%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Msaic 2018-1A A 4.01 6/22/2043 4.01 2043-06-2216.22%-$23.95M-OtherOther
2-Treasury Note (Otr) 3.5% Oct 31, 20275.11%-$7.54M-OtherOther
3T 3.625 08/31/27Us Treasury N/B 08/27 3.6254.85%-$7.17MProProPro
4-Treasury Repurchase Agreement2.60%-$3.83MProProPro
5B 0 12/04/25Treasury Bill 0 12/4/20252.41%-$3.55MProProPro
6-Government Agency Repurchase Agreement 2026-02-021.35%-$2.00MProProPro
7T 3.875 05/31/27United 3.875% 05/270.69%-$1.02MProProPro
8-Malaysia Government 4.642000% 11/07/20330.68%-$1.00MProProPro
9UNH 4.4 06/15/28Unh 4.4 06/15/28 4.4% 06/15/20280.53%-$788.2KProProPro
10CABKSM V4.634 07/03/Caixabank Sa 144A 07/29 Var0.53%-$788.2KProProPro
See the other 480 holdings of NWJVX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Interest RatesInflation ProtectionCurrencyGlobal BankingHealth InsuranceManaged CareHealth & WellnessAging PopulationDigital HealthDigital BankingLending & Credit

NWJVX Mutual Fund Top Holdings

NWJVX holdings top 10 positions. The top 10 holdings account for 35.0% of the fund, led by Msaic 2018-1A A 4.01 6/22/2043 4.01 2043-06-22 at 16.2%, Treasury Note (Otr) 3.5% Oct 31, 2027 at 5.1%, Us Treasury N/B 08/27 3.625 at 4.8%.

NWJVX portfolio concentration is moderate, with the top 10 representing 35.0% of total assets. The largest sector exposure is Other at 52.6%.

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