NWXEX Mutual Fund

NAV$10.20
Showing 10 of 709 holdings(as of Jan 31, 2026)Top 10 Weight: 13.01%
#TickerNameWeightSharesMkt ValueShare 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 4.42 7/28 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
See the other 699 holdings of NWXEX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionCurrencyInsurTechAging PopulationLending & CreditGlobal BankingDigital BankingPayments

NWXEX Mutual Fund Top Holdings

NWXEX holdings top 10 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.