NWKEX Holdings Information

NWKEX is a mutual fund with a total of 51 individual holdings. The top holdings are ExlService Holdings stock at 2.92%, Remitly Global at 2.83%, Merit Medical Systems at 2.73%, Zeta Global Holdings at 2.69%, and National Energy Services Reunited at 2.63%.

Total Holdings

Top 10 Percentage

25.82%

Asset Class

Equity

Fund Category

Small Growth

Assets

20.99M

Forward PE Ratio

18.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EXLS	ExlService Holdings, Inc.	2.92%	16,845
2	RELY	Remitly Global, Inc.	2.83%	23,193
3	MMSI	Merit Medical Systems, Inc.	2.73%	6,602
4	ZETA	Zeta Global Holdings Corp.	2.69%	19,033
5	NESR	National Energy Services Reunited Corp.	2.63%	16,420
6	SANM	Sanmina Corporation	2.47%	2,760
7	PLMR	Palomar Holdings, Inc.	2.45%	4,035
8	MEDP	Medpace Holdings, Inc.	2.41%	890
9	ADUS	Addus HomeCare Corporation	2.39%	4,581
10	WAY	Waystar Holding Corp.	2.31%	19,374
11	HQY	HealthEquity, Inc.	2.30%	5,221
12	TMDX	TransMedics Group, Inc.	2.28%	5,887
13	URBN	Urban Outfitters, Inc.	2.23%	6,072
14	AX	Axos Financial, Inc.	2.22%	5,026
15	IMAX	IMAX Corporation	2.13%	9,125
16	CVLT	Commvault Systems, Inc.	2.09%	3,328
17	NMIH	NMI Holdings, Inc.	2.06%	10,208
18	AEIS	Advanced Energy Industries, Inc.	2.03%	1,606
19	IESC	IES Holdings, Inc.	2.02%	1,460
20	UFPT	UFP Technologies, Inc.	2.01%	1,482
21	SFM	Sprouts Farmers Market, Inc.	2.01%	5,373
22	MOD	Modine Manufacturing Company	1.99%	2,450
23	INOD	Innodata Inc.	1.99%	7,748
24	CVSA	Covista Inc.	1.97%	3,273
25	MXL	MaxLinear, Inc.	1.94%	7,119

Showing 25 of 51 holdings

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As of Aug 31, 2026