NWGSX Holdings Information

NWGSX is a mutual fund with a total of 51 individual holdings. The top holdings are IES Holdings stock at 2.81%, ExlService Holdings at 2.59%, Merit Medical Systems at 2.55%, Palomar Holdings at 2.45%, and Addus HomeCare at 2.41%.

Total Holdings

Top 10 Percentage

24.61%

Asset Class

Equity

Fund Category

Small Growth

Assets

22.74M

Forward PE Ratio

19.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IESC	IES Holdings, Inc.	2.81%	862
2	EXLS	ExlService Holdings, Inc.	2.59%	17,411
3	MMSI	Merit Medical Systems, Inc.	2.55%	6,855
4	PLMR	Palomar Holdings, Inc.	2.45%	4,183
5	ADUS	Addus HomeCare Corporation	2.41%	4,762
6	RELY	Remitly Global, Inc.	2.40%	24,049
7	HQY	HealthEquity, Inc.	2.38%	5,395
8	UFPT	UFP Technologies, Inc.	2.34%	2,093
9	MEDP	Medpace Holdings, Inc.	2.34%	923
10	SANM	Sanmina Corporation	2.33%	2,862
11	AX	Axos Financial, Inc.	2.32%	5,212
12	MOD	Modine Manufacturing Company	2.27%	2,579
13	INOD	Innodata Inc.	2.17%	7,864
14	MXL	MaxLinear, Inc.	2.13%	7,275
15	SFM	Sprouts Farmers Market, Inc.	2.13%	5,571
16	AEIS	Advanced Energy Industries, Inc.	2.11%	1,664
17	STRL	Sterling Infrastructure, Inc.	2.09%	800
18	ZETA	Zeta Global Holdings Corp.	2.09%	22,067
19	BCO	The Brink's Company	2.09%	4,014
20	CTRE	CareTrust REIT, Inc.	2.07%	11,273
21	BDC	Belden Inc.	2.07%	3,801
22	NMIH	NMI Holdings, Inc.	2.06%	10,584
23	SPXC	SPX Technologies, Inc.	2.03%	2,107
24	TMDX	TransMedics Group, Inc.	2.02%	6,024
25	FN	Fabrinet	1.99%	1,042

Showing 25 of 51 holdings

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As of Jul 31, 2026