NWXEX Mutual Fund

NAV$10.18
Showing top 15 of 678 holdingsSee all 678 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1B 0 01/22/26Treasury Bill 0% Jan 22, 20262.81%-$49.91M-FinancialsDiversified Financial Services
2-Asian Development Bank 3.3 2028-08-082.25%-$40.00M-OtherOther
3-Treasury Repurchase Agreement1.39%-$24.58MProProPro
4-USD/GBP Forward1.13%-$20.00MProProPro
5MYLIFE V6.1 06/11/55Meiji Yasuda Life Insura 6.100% Flt 06/11/55 Sr:144A1.02%-$18.04MProProPro
6TFC F 05/20/27Truist Bank Var 07/28 4.42 2028-07-240.99%-$17.57MProProPro
7-Sumitomo Life Insur 5.875% Flt 09/10/55 Sr:144A0.94%-$16.60MProProPro
8-Treasury Repurchase Agreement0.85%-$15.00MProProPro
9-Apa Corp (Us) 6.75% Feb 15, 20550.82%-$14.58MProProPro
10-Credit Agricole Sa 144A 01/37 Var0.81%-$14.32MProProPro
11-Cca Vintage 2026 Dec26 Ifed 202612240.77%-$13.73MProProPro
12-Caesars Republic Alexander Valley Term Loan B 900 2031-05-270.76%-$13.40MProProPro
13NUTRES 9 05/12/35 14Grupo Nutresa Sa0.73%-$12.98MProProPro
14-Citigroup Inc 05/15/21740.72%-$12.78MProProPro
15-Hsbc Securities (Usa) Inc. Repurchase Agreement 2026-02-020.70%-$12.40MProProPro
See the other 663 holdings of NWXEX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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NWXEX Mutual Fund All Holdings

NWXEX holdings total 709 positions. The top 10 holdings account for 13.0% of the fund, led by Treasury Bill 0% Jan 22, 2026 at 2.8%, Asian Development Bank 3.3 2028-08-08 at 2.3%, Treasury Repurchase Agreement at 1.4%.

NWXEX portfolio concentration is well-diversified, with the top 10 representing 13.0% of total assets. The largest sector exposure is Other at 59.4%.

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