NWKEX Mutual Fund

NAV$24.20
Showing 10 of 37 holdings(as of Jan 31, 2026)Top 10 Weight: 44.73%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ADUSAddus Homecare Corp5.73%29,223$3.02M••••••••••••••••••••••
2ESIElement Solutions Inc5.45%98,852$2.88M••••••••••••••••••••••
3PLUSEplus Inc4.74%29,118$2.50M••••••••••••••••••••••
4VRRMVerra Mobility Corporation Com4.74%129,489$2.50M••••••••••••••••••••••
5CWKCushman & Wakefield Ltd.4.36%140,068$2.30M••••••••••••••••••••••
6HLMNHillman Solutions Corp4.06%228,394$2.14M••••••••••••••••••••••
7WTMWhite Mountains Insurance Group Limited4.04%1,042$2.13M••••••••••••••••••••••
8HAYWHayward Acquisition Inc3.94%128,622$2.08M••••••••••••••••••••••
9ICUIIcu Medical Inc3.89%13,678$2.05M••••••••••••••••••••••
10KWRQuaker Chemical Corp.3.78%12,958$1.99M••••••••••••••••••••••
Want to see all 37 holdings?View All HoldingsPRO

Top Holdings Themes

Managed CareAging PopulationSupply ChainSustainable MaterialsSemiconductorsManufacturingEnvironmental SolutionsInvestment TechnologyDerivatives TradingDigital BankingMarket InfrastructureInternet & DigitalMobility as a ServiceInfrastructureLaw Enforcement Technology

NWKEX Mutual Fund Top Holdings

NWKEX holdings top 10 positions. The top 10 holdings account for 44.7% of the fund, led by Addus Homecare Corp at 5.7%, Element Solutions Inc at 5.5%, Eplus Inc at 4.7%.

NWKEX portfolio concentration is moderate, with the top 10 representing 44.7% of total assets. The largest sector exposure is Information Technology at 21.6%.

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