NWXRX Holdings Information

NWXRX is a mutual fund with a total of 1904 individual holdings. The top holdings are Bloom Energy stock at 1.80%, Micro E-mini Russell 2000 Index Future June 26 at 1.69%, CASH at 1.63%, Credo Technology Group Holding at 1.10%, and Sterling Infrastructure at 0.74%.

Total Holdings

1904

Top 10 Percentage

10.11%

Asset Class

Equity

Fund Category

Small Blend

Assets

274.17M

Forward PE Ratio

16.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BE	Bloom Energy Corporation	1.80%	17,327
2	n/a	Micro E-mini Russell 2000 Index Future June 26	1.69%	309
3	n/a	CASH	1.63%	4,480,336
4	CRDO	Credo Technology Group Holding Ltd	1.10%	12,792
5	STRL	Sterling Infrastructure, Inc.	0.74%	2,367
6	IONQ	IonQ, Inc.	0.72%	27,400
7	FN	Fabrinet	0.68%	2,864
8	NXT	Nextpower Inc.	0.66%	11,563
9	CDE	Coeur Mining, Inc.	0.57%	80,894
10	TTMI	TTM Technologies, Inc.	0.51%	8,116
11	SATS	EchoStar Corporation	0.51%	10,747
12	GH	Guardant Health, Inc.	0.47%	9,839
13	SITM	SiTime Corporation	0.46%	1,784
14	RMBS	Rambus Inc.	0.45%	8,549
15	DY	Dycom Industries, Inc.	0.43%	2,315
16	MOD	Modine Manufacturing Company	0.42%	4,153
17	SMTC	Semtech Corporation	0.41%	7,378
18	PL	Planet Labs PBC	0.40%	21,491
19	SANM	Sanmina Corporation	0.40%	4,199
20	HUT	Hut 8 Corp.	0.36%	7,805
21	DOCN	DigitalOcean Holdings, Inc.	0.34%	6,063
22	KTOS	Kratos Defense & Security Solutions, Inc.	0.34%	14,338
23	AEIS	Advanced Energy Industries, Inc.	0.33%	2,993
24	HL	Hecla Mining Company	0.33%	50,415
25	APLD	Applied Digital Corporation	0.32%	18,806

Showing 25 of 1904 holdings

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As of May 31, 2026