NWGSX Holdings Information

NWGSX is a mutual fund with a total of 51 individual holdings. The top holdings are The Ensign Group stock at 3.10%, Sterling Infrastructure at 2.92%, TransMedics Group at 2.92%, IMAX Corporation at 2.71%, and Modine Manufacturing Company at 2.67%.

Total Holdings

Top 10 Percentage

26.79%

Asset Class

Equity

Fund Category

Small Blend

Assets

28.82M

Forward PE Ratio

19.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ENSG	The Ensign Group, Inc.	3.10%	4,178
2	STRL	Sterling Infrastructure, Inc.	2.92%	1,973
3	TMDX	TransMedics Group, Inc.	2.92%	5,796
4	IMAX	IMAX Corporation	2.71%	18,251
5	MOD	Modine Manufacturing Company	2.67%	3,392
6	AIR	AAR Corp.	2.56%	6,299
7	CTRE	CareTrust REIT, Inc.	2.55%	18,154
8	BDC	Belden Inc.	2.54%	5,124
9	PLMR	Palomar Holdings, Inc.	2.42%	5,640
10	MEDP	Medpace Holdings, Inc.	2.41%	1,540
11	IESC	IES Holdings, Inc.	2.34%	1,362
12	RMBS	Rambus Inc.	2.30%	6,675
13	FN	Fabrinet	2.28%	1,209
14	HURN	Huron Consulting Group Inc.	2.26%	4,612
15	CPRX	Catalyst Pharmaceuticals, Inc.	2.23%	27,929
16	ADMA	ADMA Biologics, Inc.	2.19%	40,620
17	BCO	The Brink's Company	2.19%	5,411
18	PRIM	Primoris Services Corporation	2.19%	4,187
19	AEIS	Advanced Energy Industries, Inc.	2.16%	1,863
20	PRVA	Privia Health Group, Inc.	2.12%	25,791
21	KNSL	Kinsale Capital Group, Inc.	2.12%	1,570
22	AX	Axos Financial, Inc.	2.11%	7,026
23	MMSI	Merit Medical Systems, Inc.	2.09%	7,803
24	SANM	Sanmina Corporation	2.07%	3,858
25	NXT	Nextpower Inc.	2.07%	5,691

Showing 25 of 51 holdings

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As of Feb 28, 2026