NWHDX Holdings Information

NWHDX is a mutual fund with a total of 311 individual holdings. The top holdings are Sanmina stock at 0.98%, Constellium SE at 0.87%, Bandwidth at 0.86%, CBL & Associates Properties at 0.85%, and BorgWarner at 0.84%.

Total Holdings

311

Top 10 Percentage

8.36%

Asset Class

Equity

Fund Category

Small Value

Assets

133.73M

Forward PE Ratio

12.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SANM	Sanmina Corporation	0.98%	4,779
2	CSTM	Constellium SE	0.87%	32,100
3	BAND	Bandwidth Inc.	0.86%	16,700
4	CBL	CBL & Associates Properties, Inc.	0.85%	22,300
5	BWA	BorgWarner Inc.	0.84%	14,800
6	PRLB	Proto Labs, Inc.	0.84%	13,981
7	OUT	OUTFRONT Media Inc.	0.80%	31,352
8	KRNY	Kearny Financial Corp.	0.78%	119,825
9	SHBI	Shore Bancshares, Inc.	0.77%	47,025
10	ENS	EnerSys	0.77%	4,244
11	XHR	Xenia Hotels & Resorts, Inc.	0.77%	55,600
12	THFF	First Financial Corporation	0.76%	13,903
13	BNL	Broadstone Net Lease, Inc.	0.76%	47,400
14	DBD	Diebold Nixdorf, Incorporated	0.76%	11,800
15	BRX	Brixmor Property Group Inc.	0.76%	31,300
16	IBCP	Independent Bank Corporation	0.76%	27,860
17	MBWM	Mercantile Bank Corporation	0.76%	18,001
18	SHO	Sunstone Hotel Investors, Inc.	0.75%	87,700
19	NRIM	Northrim BanCorp, Inc.	0.75%	38,329
20	ZION	Zions Bancorporation, National Association	0.75%	15,097
21	BANR	Banner Corporation	0.74%	14,389
22	FRME	First Merchants Corporation	0.74%	23,200
23	FR	First Industrial Realty Trust, Inc.	0.74%	15,100
24	ASB	Associated Banc-Corp	0.74%	33,583
25	EPRT	Essential Properties Realty Trust, Inc.	0.72%	29,900

Showing 25 of 311 holdings

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As of May 31, 2026