NWHZX Holdings Information

NWHZX is a mutual fund with a total of 53 individual holdings. The top holdings are RBC Bearings stock at 5.05%, ESCO Technologies at 4.98%, Construction Partners at 4.96%, AAON, Inc. at 3.93%, and Globus Medical at 3.91%.

Total Holdings

Top 10 Percentage

40.22%

Asset Class

Equity

Fund Category

Small Growth

Assets

1.23B

Forward PE Ratio

25.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RBC	RBC Bearings Incorporated	5.05%	107,532
2	ESE	ESCO Technologies Inc.	4.98%	220,318
3	ROAD	Construction Partners, Inc.	4.96%	452,936
4	AAON	AAON, Inc.	3.93%	476,781
5	GMED	Globus Medical, Inc.	3.91%	503,170
6	n/a	CASH	3.73%	45,820,819
7	TXRH	Texas Roadhouse, Inc.	3.71%	248,847
8	ONTO	Onto Innovation Inc.	3.54%	201,348
9	BCPC	Balchem Corporation	3.42%	231,221
10	EXLS	ExlService Holdings, Inc.	2.99%	1,172,436
11	CWST	Casella Waste Systems, Inc.	2.76%	363,859
12	NOVT	Novanta Inc.	2.62%	239,187
13	EXPO	Exponent, Inc.	2.59%	437,149
14	KNSL	Kinsale Capital Group, Inc.	2.54%	80,061
15	OLLI	Ollie's Bargain Outlet Holdings, Inc.	2.30%	264,082
16	SITE	SiteOne Landscape Supply, Inc.	2.29%	196,369
17	SPXC	SPX Technologies, Inc.	2.24%	121,386
18	MTSI	MACOM Technology Solutions Holdings, Inc.	2.17%	107,345
19	LMAT	LeMaitre Vascular, Inc.	2.07%	234,407
20	TSX: DSG	The Descartes Systems Group Inc.	2.03%	375,411
21	DGII	Digi International Inc.	2.00%	502,274
22	TSX: FSV	FirstService Corporation	1.85%	143,891
23	HQY	HealthEquity, Inc.	1.76%	282,105
24	VVV	Valvoline Inc.	1.73%	562,817
25	WDFC	WD-40 Company	1.70%	87,331

Showing 25 of 53 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026