FWAFX Mutual Fund

NAV$41.66
Showing top 15 of 178 holdingsSee all 178 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1GOOGL'alphabet Inc., Class 'a''7.13%754,000$254.85M+155.0KCommunication ServicesInteractive Media & Services
2NVDANvidia Corp6.56%1,227,000$234.52M-13.0KInformation TechnologySemiconductors & Semiconductor Equipment
3AMZNAmazon.Com Inc4.38%655,000$156.74MProProPro
4TSM:TWTaiwan Semi. Mfg. Co., Adr3.42%370,000$122.31MProProPro
5AAPLApple Inc3.34%461,000$119.62MProProPro
6LLYEli Lilly And Company3.19%110,000$114.09MProProPro
7BKBank Of New York Mellon2.74%816,000$97.85MProProPro
8WDCWestern Digital Corp Company Guar 11/28 32.59%370,000$92.59MProProPro
9METAMeta Platforms, Inc.2.46%123,000$88.13MProProPro
10MSFTMicrosoft Corp 4.100 Feb 06 372.27%189,000$81.32MProProPro
11CMICummins, Inc.2.02%125,000$72.35MProProPro
12PSK:CAPrairiesky Royalty Ltd.1.90%3,125,300$68.03MProProPro
13TPXTempur Sealy International Inc1.88%764,000$67.12MProProPro
14BABoeing Co1.65%252,000$58.90MProProPro
15TEL:IETe Connectivity Limited1.31%211,000$47.01MProProPro
See the other 163 holdings of FWAFX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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FWAFX Mutual Fund All Holdings

FWAFX holdings total 179 positions. The top 10 holdings account for 38.1% of the fund, led by 'alphabet Inc., Class 'a'' at 7.1%, Nvidia Corp at 6.6%, Amazon.Com Inc at 4.4%.

FWAFX portfolio concentration is moderate, with the top 10 representing 38.1% of total assets. The largest sector exposure is Unknown at 29.9%.

FWAFX sector allocation provides a detailed breakdown. FWAFX overlap tool shows how holdings compare to other funds in your portfolio.