NWHDX Holdings Information

NWHDX is a mutual fund with a total of 294 individual holdings. The top holdings are Constellium SE stock at 0.82%, OUTFRONT Media at 0.82%, Excelerate Energy at 0.82%, DHT Holdings at 0.80%, and Diebold Nixdorf at 0.80%.

Total Holdings

294

Top 10 Percentage

7.88%

Asset Class

Equity

Fund Category

Small Value

Assets

118.37M

Forward PE Ratio

12.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CSTM	Constellium SE	0.82%	39,100
2	OUT	OUTFRONT Media Inc.	0.82%	33,752
3	EE	Excelerate Energy, Inc.	0.82%	24,000
4	DHT	DHT Holdings, Inc.	0.80%	48,700
5	DBD	Diebold Nixdorf, Incorporated	0.80%	11,800
6	TMP	Tompkins Financial Corporation	0.80%	12,300
7	BRX	Brixmor Property Group Inc.	0.76%	29,700
8	MBWM	Mercantile Bank Corporation	0.76%	17,401
9	EHAB	Enhabit, Inc.	0.75%	65,700
10	DRH	DiamondRock Hospitality Company	0.75%	88,500
11	IBCP	Independent Bank Corporation	0.75%	25,460
12	DAN	Dana Incorporated	0.74%	25,600
13	SBRA	Sabra Health Care REIT, Inc.	0.74%	42,800
14	BANR	Banner Corporation	0.74%	14,800
15	ASB	Associated Banc-Corp	0.73%	32,883
16	FISI	Financial Institutions, Inc.	0.73%	27,670
17	PRLB	Proto Labs, Inc.	0.73%	13,981
18	REZI	Resideo Technologies, Inc.	0.73%	22,342
19	KRNY	Kearny Financial Corp.	0.73%	112,825
20	THFF	First Financial Corporation	0.73%	13,603
21	FR	First Industrial Realty Trust, Inc.	0.73%	13,600
22	BWA	BorgWarner Inc.	0.72%	14,800
23	EFSC	Enterprise Financial Services Corp	0.72%	14,900
24	SHBI	Shore Bancshares, Inc.	0.72%	45,725
25	CBL	CBL & Associates Properties, Inc.	0.71%	22,300

Showing 25 of 294 holdings

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As of Feb 28, 2026