NWHDX Holdings Information

NWHDX is a mutual fund with a total of 302 individual holdings. The top holdings are CBL & Associates Properties stock at 0.94%, Par Pacific Holdings at 0.92%, Kearny Financial at 0.88%, SmartFinancial at 0.88%, and Tompkins Financial at 0.85%.

Total Holdings

302

Top 10 Percentage

8.54%

Asset Class

Equity

Fund Category

Small Value

Assets

130.44M

Forward PE Ratio

13.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CBL	CBL & Associates Properties, Inc.	0.94%	20,900
2	PARR	Par Pacific Holdings, Inc.	0.92%	14,000
3	KRNY	Kearny Financial Corp.	0.88%	119,825
4	SMBK	SmartFinancial, Inc.	0.88%	21,800
5	TMP	Tompkins Financial Corporation	0.85%	11,100
6	XHR	Xenia Hotels & Resorts, Inc.	0.82%	51,900
7	FR	First Industrial Realty Trust, Inc.	0.82%	16,200
8	IBCP	Independent Bank Corporation	0.82%	27,860
9	MBWM	Mercantile Bank Corporation	0.81%	17,601
10	ZION	Zions Bancorporation, National Association	0.81%	15,097
11	SHO	Sunstone Hotel Investors, Inc.	0.80%	89,100
12	ASB	Associated Banc-Corp	0.79%	33,583
13	BANR	Banner Corporation	0.79%	14,689
14	SM	SM Energy Company	0.79%	31,800
15	THFF	First Financial Corporation	0.79%	12,803
16	FRME	First Merchants Corporation	0.78%	23,700
17	BRX	Brixmor Property Group Inc.	0.78%	32,400
18	CTRE	CareTrust REIT, Inc.	0.78%	24,300
19	CPF	Central Pacific Financial Corp.	0.78%	25,834
20	BNL	Broadstone Net Lease, Inc.	0.78%	47,400
21	NTB	The Bank of N.T. Butterfield & Son Limited	0.77%	16,377
22	OUT	OUTFRONT Media Inc.	0.77%	31,352
23	CUBI	Customers Bancorp, Inc.	0.76%	12,600
24	NRIM	Northrim BanCorp, Inc.	0.75%	36,900
25	LPG	Dorian LPG Ltd.	0.75%	20,100

Showing 25 of 302 holdings

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As of Jul 31, 2026