NWKCX Mutual Fund

NAV$80.53
Showing 10 of 59 holdings(as of Jan 31, 2026)Top 10 Weight: 38.06%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ROLLRbc Bearings Inc5.02%129,299$64.61M••••••••••••••••••••••
2ROADConstruction Partners Inc4.50%528,063$58.02M••••••••••••••••••••••
3ESEEsco Technologies Inc4.22%238,322$54.38M••••••••••••••••••••••
4EXLSExlservice Holdings Inc3.80%1,250,561$48.96M••••••••••••••••••••••
5GMEDGlobus Medical, Inc. (class A)3.78%536,654$48.66M••••••••••••••••••••••
6TXRHTexas Roadhouse Inc3.65%261,768$47.08M••••••••••••••••••••••
7AAONAaon Inc Common Stock USD3.54%500,475$45.57M••••••••••••••••••••••
8ONTOOnto Innovation Inc3.31%211,354$42.70M••••••••••••••••••••••
9BCPCBalchem Cp3.21%242,712$41.30M••••••••••••••••••••••
10CWSTCasella Waste Systems, Inc., Class A3.03%386,392$38.98M••••••••••••••••••••••
Want to see all 59 holdings?View All HoldingsPRO

Top Holdings Themes

ManufacturingSupply ChainRobotics & AutomationInfrastructureConnectors & InterconnectsUrbanizationConstruction TechEnvironmental SolutionsNetworking InfrastructureData & AnalyticsCloud ComputingMedical DevicesConsumer SpendingMillennials & Gen ZValue Retail

NWKCX Mutual Fund Top Holdings

NWKCX holdings top 10 positions. The top 10 holdings account for 38.1% of the fund, led by Rbc Bearings Inc at 5.0%, Construction Partners Inc at 4.5%, Esco Technologies Inc at 4.2%.

NWKCX portfolio concentration is moderate, with the top 10 representing 38.1% of total assets. The largest sector exposure is Industrials at 31.6%.

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