NWHZX Holdings Information

NWHZX is a mutual fund with a total of 53 individual holdings. The top holdings are RBC Bearings stock at 4.92%, ESCO Technologies at 4.89%, Construction Partners at 4.49%, Globus Medical at 3.87%, and Onto Innovation at 3.68%.

Total Holdings

Top 10 Percentage

38.54%

Asset Class

Equity

Fund Category

Small Growth

Assets

1.10B

Forward PE Ratio

23.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RBC	RBC Bearings Incorporated	4.92%	97,726
2	ESE	ESCO Technologies Inc.	4.89%	187,610
3	ROAD	Construction Partners, Inc.	4.49%	435,995
4	GMED	Globus Medical, Inc.	3.87%	484,301
5	ONTO	Onto Innovation Inc.	3.68%	193,797
6	TXRH	Texas Roadhouse, Inc.	3.67%	239,514
7	AAON	AAON, Inc.	3.52%	458,903
8	BCPC	Balchem Corporation	3.50%	222,550
9	EXLS	ExlService Holdings, Inc.	3.18%	1,128,470
10	EXPO	Exponent, Inc.	2.83%	468,295
11	NOVT	Novanta Inc.	2.82%	257,401
12	CWST	Casella Waste Systems, Inc.	2.61%	355,062
13	KNSL	Kinsale Capital Group, Inc.	2.44%	77,059
14	TSX: DSG	The Descartes Systems Group Inc.	2.40%	361,333
15	SITE	SiteOne Landscape Supply, Inc.	2.33%	189,005
16	LMAT	LeMaitre Vascular, Inc.	2.28%	225,618
17	n/a	CASH	2.17%	23,457,838
18	OLLI	Ollie's Bargain Outlet Holdings, Inc.	2.17%	254,179
19	SPXC	SPX Technologies, Inc.	2.16%	116,834
20	DGII	Digi International Inc.	2.16%	483,439
21	MTSI	MACOM Technology Solutions Holdings, Inc.	2.13%	103,320
22	HQY	HealthEquity, Inc.	2.10%	271,527
23	TSX: FSV	FirstService Corporation	2.09%	161,937
24	BFAM	Bright Horizons Family Solutions Inc.	1.86%	244,212
25	VVV	Valvoline Inc.	1.69%	541,712

Showing 25 of 53 holdings

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As of Mar 31, 2026