NWHVX Holdings Information

NWHVX is a mutual fund with a total of 52 individual holdings. The top holdings are Keysight Technologies stock at 5.00%, Amphenol at 4.96%, CASH at 4.51%, O'Reilly Automotive at 4.47%, and HEICO at 4.17%.

Total Holdings

Top 10 Percentage

41.08%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

268.89M

Forward PE Ratio

27.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KEYS	Keysight Technologies, Inc.	5.00%	43,820
2	APH	Amphenol Corporation	4.96%	91,340
3	n/a	CASH	4.51%	12,139,441
4	ORLY	O'Reilly Automotive, Inc.	4.47%	128,124
5	HEI.A	HEICO Corporation	4.17%	46,710
6	ROL	Rollins, Inc.	4.06%	178,800
7	AXON	Axon Enterprise, Inc.	4.01%	19,924
8	IDXX	IDEXX Laboratories, Inc.	3.41%	13,995
9	CDNS	Cadence Design Systems, Inc.	3.27%	29,217
10	STE	STERIS plc	3.23%	34,328
11	MPWR	Monolithic Power Systems, Inc.	3.01%	7,098
12	WMS	Advanced Drainage Systems, Inc.	2.97%	46,700
13	BURL	Burlington Stores, Inc.	2.77%	24,311
14	VRSK	Verisk Analytics, Inc.	2.57%	33,359
15	ICE	Intercontinental Exchange, Inc.	2.57%	42,087
16	IEX	IDEX Corporation	2.38%	30,622
17	CPRT	Copart, Inc.	2.29%	161,562
18	TYL	Tyler Technologies, Inc.	2.21%	16,810
19	VMC	Vulcan Materials Company	2.13%	18,461
20	CHD	Church & Dwight Co., Inc.	2.13%	54,413
21	RGEN	Repligen Corporation	1.97%	41,156
22	BR	Broadridge Financial Solutions, Inc.	1.96%	28,414
23	ODFL	Old Dominion Freight Line, Inc.	1.94%	25,693
24	WSO	Watsco, Inc.	1.93%	12,476
25	DDOG	Datadog, Inc.	1.68%	40,340

Showing 25 of 52 holdings

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As of Feb 28, 2026