NWKEX Holdings Information

NWKEX is a mutual fund with a total of 33 individual holdings. The top holdings are Addus HomeCare stock at 6.18%, ePlus inc. at 5.47%, Verra Mobility at 5.38%, Cushman & Wakefield at 4.62%, and Element Solutions at 4.58%.

Total Holdings

Top 10 Percentage

45.84%

Asset Class

Equity

Fund Category

Small Blend

Assets

52.76M

Forward PE Ratio

15.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ADUS	Addus HomeCare Corporation	6.18%	34,953
2	PLUS	ePlus inc.	5.47%	37,891
3	VRRM	Verra Mobility Corporation	5.38%	145,847
4	CWK	Cushman & Wakefield Limited	4.62%	173,433
5	ESI	Element Solutions Inc	4.58%	111,340
6	ICUI	ICU Medical, Inc.	4.28%	18,232
7	WTM	White Mountains Insurance Group, Ltd.	4.01%	1,173
8	n/a	CASH	3.97%	2,415,349
9	HAYW	Hayward Holdings, Inc.	3.68%	144,871
10	HLMN	Hillman Solutions Corp.	3.67%	257,247
11	PNTG	The Pennant Group, Inc.	3.60%	77,675
12	YETI	YETI Holdings, Inc.	3.39%	46,656
13	KWR	Quaker Chemical Corporation	3.30%	14,595
14	SKWD	Skyward Specialty Insurance Group, Inc.	3.22%	38,331
15	CSW	CSW Industrials, Inc.	3.04%	6,297
16	CDRE	Cadre Holdings, Inc.	2.96%	44,090
17	LSTR	Landstar System, Inc.	2.92%	12,355
18	ENSG	The Ensign Group, Inc.	2.92%	10,170
19	DORM	Dorman Products, Inc.	2.87%	14,178
20	VRTS	Virtus Investment Partners, Inc.	2.79%	10,393
21	ICFI	ICF International, Inc.	2.78%	19,738
22	WH	Wyndham Hotels & Resorts, Inc.	2.67%	21,499
23	CGNX	Cognex Corporation	2.50%	42,254
24	CBZ	CBIZ, Inc.	2.46%	29,613
25	IPAR	Interparfums, Inc.	2.31%	16,574

Showing 25 of 33 holdings

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As of Dec 31, 2025