NWGSX Holdings Information

NWGSX is a mutual fund with a total of 51 individual holdings. The top holdings are Innodata stock at 4.00%, Credo Technology Group Holding at 3.68%, Sterling Infrastructure at 3.37%, Sanmina at 3.29%, and Rambus at 3.19%.

Total Holdings

Top 10 Percentage

30.81%

Asset Class

Equity

Fund Category

Small Growth

Assets

23.46M

Forward PE Ratio

18.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	INOD	Innodata Inc.	4.00%	8,893
2	CRDO	Credo Technology Group Holding Ltd	3.68%	3,643
3	STRL	Sterling Infrastructure, Inc.	3.37%	915
4	SANM	Sanmina Corporation	3.29%	2,957
5	RMBS	Rambus Inc.	3.19%	5,116
6	IESC	IES Holdings, Inc.	3.03%	1,044
7	NXT	Nextpower Inc.	2.92%	4,361
8	FN	Fabrinet	2.61%	932
9	IMAX	IMAX Corporation	2.38%	13,988
10	AIR	AAR Corp.	2.33%	4,827
11	MOD	Modine Manufacturing Company	2.32%	1,939
12	DY	Dycom Industries, Inc.	2.31%	1,058
13	LTH	Life Time Group Holdings, Inc.	2.29%	16,189
14	RELY	Remitly Global, Inc.	2.13%	24,847
15	UFPT	UFP Technologies, Inc.	2.04%	2,163
16	SFM	Sprouts Farmers Market, Inc.	2.04%	5,756
17	CTRE	CareTrust REIT, Inc.	2.04%	11,647
18	BTSG	BrightSpring Health Services, Inc.	2.03%	7,682
19	SPXC	SPX Technologies, Inc.	2.02%	2,177
20	AX	Axos Financial, Inc.	2.01%	5,385
21	PLMR	Palomar Holdings, Inc.	1.98%	4,322
22	CENX	Century Aluminum Company	1.88%	6,650
23	ENSG	The Ensign Group, Inc.	1.85%	2,582
24	BCO	The Brink's Company	1.85%	4,147
25	AEIS	Advanced Energy Industries, Inc.	1.85%	1,428

Showing 25 of 51 holdings

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As of May 31, 2026