NWKEX Holdings Information

NWKEX is a mutual fund with a total of 37 individual holdings. The top holdings are Addus HomeCare stock at 5.84%, Element Solutions at 5.54%, ePlus inc. at 4.82%, Verra Mobility at 4.81%, and Cushman & Wakefield at 4.18%.

Total Holdings

Top 10 Percentage

45.20%

Asset Class

Equity

Fund Category

Small Blend

Assets

28.82M

Forward PE Ratio

15.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ADUS	Addus HomeCare Corporation	5.84%	28,342
2	ESI	Element Solutions Inc	5.54%	95,624
3	PLUS	ePlus inc.	4.82%	28,240
4	VRRM	Verra Mobility Corporation	4.81%	125,261
5	CWK	Cushman & Wakefield Limited	4.18%	127,791
6	HLMN	Hillman Solutions Corp.	4.12%	220,936
7	WTM	White Mountains Insurance Group, Ltd.	4.10%	1,008
8	HAYW	Hayward Holdings, Inc.	4.00%	124,422
9	ICUI	ICU Medical, Inc.	3.96%	13,266
10	KWR	Quaker Chemical Corporation	3.83%	12,535
11	PNTG	The Pennant Group, Inc.	3.67%	66,711
12	LSTR	Landstar System, Inc.	3.15%	10,611
13	ICFI	ICF International, Inc.	3.15%	16,952
14	YETI	YETI Holdings, Inc.	3.10%	34,093
15	CDRE	Cadre Holdings, Inc.	3.02%	37,867
16	DORM	Dorman Products, Inc.	3.01%	12,177
17	SKWD	Skyward Specialty Insurance Group, Inc.	2.92%	32,920
18	CGNX	Cognex Corporation	2.80%	36,290
19	IPAR	Interparfums, Inc.	2.76%	14,234
20	WH	Wyndham Hotels & Resorts, Inc.	2.67%	18,464
21	CSW	CSW Industrials, Inc.	2.37%	4,401
22	NSIT	Insight Enterprises, Inc.	2.23%	13,320
23	CBZ	CBIZ, Inc.	1.99%	25,433
24	ASH	Ashland Inc.	1.96%	16,111
25	AX	Axos Financial, Inc.	1.81%	9,198

Showing 25 of 37 holdings

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As of Jan 31, 2026