NWXUX Mutual Fund

NAV$12.08
Showing 10 of 263 holdings(as of Jan 31, 2026)Top 10 Weight: 16.13%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Morgan Stanley & Co. International Plc3.24%-$9.00M••••••••••••••••••••••
2-Dow Chemical Co. (The) 5.55% 11/30/20481.96%-$5.45M••••••••••••••••••••••
30B2:BEBawag Group Ag /Eur/ 144A 0.000000001.63%27,771$4.53M••••••••••••••••••••••
4SCZIshares Msci Eafe Small Cap ETF1.53%51,912$4.24M••••••••••••••••••••••
57167:JPMebuki Financial Group,Inc. Shs1.39%512,860$3.86M••••••••••••••••••••••
6ARDS:ASArcadis Nv1.39%86,161$3.86M••••••••••••••••••••••
7HMSO:LNHammerson Plc Reit Gbp 251.31%748,202$3.63M••••••••••••••••••••••
8CURY:LNCurrys Plc1.27%1,760,792$3.52M••••••••••••••••••••••
90014:HKHysan Development Co Ltd1.23%1,254,673$3.43M••••••••••••••••••••••
10IG:MIItalgas Spa1.18%272,304$3.27M••••••••••••••••••••••
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Top Holdings Themes

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NWXUX Mutual Fund Top Holdings

NWXUX holdings top 10 positions. The top 10 holdings account for 16.1% of the fund, led by Morgan Stanley & Co. International Plc at 3.2%, Dow Chemical Co. (The) 5.55% 11/30/2048 at 2.0%, Bawag Group Ag /Eur/ 144A 0.00000000 at 1.6%.

NWXUX portfolio concentration is well-diversified, with the top 10 representing 16.1% of total assets. The largest sector exposure is Unknown at 78.1%.

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