NWHYX Holdings Information

NWHYX is a mutual fund with a total of 52 individual holdings. The top holdings are Keysight Technologies stock at 5.02%, O'Reilly Automotive at 4.80%, CASH at 4.80%, Amphenol at 4.70%, and HEICO at 4.00%.

Total Holdings

Top 10 Percentage

40.59%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

245.97M

Forward PE Ratio

24.99

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KEYS	Keysight Technologies, Inc.	5.02%	43,820
2	ORLY	O'Reilly Automotive, Inc.	4.80%	128,124
3	n/a	CASH	4.80%	11,822,193
4	APH	Amphenol Corporation	4.70%	91,340
5	HEI.A	HEICO Corporation	4.00%	46,710
6	ROL	Rollins, Inc.	3.88%	178,800
7	AXON	Axon Enterprise, Inc.	3.68%	21,363
8	CDNS	Cadence Design Systems, Inc.	3.30%	29,217
9	BURL	Burlington Stores, Inc.	3.21%	24,311
10	IDXX	IDEXX Laboratories, Inc.	3.19%	13,995
11	MPWR	Monolithic Power Systems, Inc.	3.16%	7,098
12	STE	STERIS plc	3.08%	34,328
13	ICE	Intercontinental Exchange, Inc.	2.69%	42,087
14	TYL	Tyler Technologies, Inc.	2.63%	18,890
15	WMS	Advanced Drainage Systems, Inc.	2.60%	46,700
16	VRSK	Verisk Analytics, Inc.	2.57%	33,359
17	IEX	IDEX Corporation	2.36%	30,622
18	CPRT	Copart, Inc.	2.18%	161,562
19	CHD	Church & Dwight Co., Inc.	2.06%	54,413
20	VMC	Vulcan Materials Company	2.04%	18,461
21	ODFL	Old Dominion Freight Line, Inc.	2.04%	25,693
22	RGEN	Repligen Corporation	1.97%	41,156
23	DDOG	Datadog, Inc.	1.93%	40,340
24	HQY	HealthEquity, Inc.	1.89%	55,613
25	BR	Broadridge Financial Solutions, Inc.	1.89%	28,414

Showing 25 of 52 holdings

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As of Mar 31, 2026