NAWGX Mutual Fund

NAWGX Mutual Fund

NAV$57.50
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Showing the top 10 of 254 holdings · as of Mar 31, 2026
Top 10 weight
14.42%
NAWGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Alphabet Inc.Class AComm. Services · Interactive Media
3.04%		3.0%28,107$8.08MComm. ServicesInteractive Media
2
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
2.01%		5.0%21,863$5.34MHealth CarePharmaceuticals
Share changes, sector and industry · Pro
3—Meta Platform Inc
1.43%		6.5%6,654$3.81M
4
ABBV
AbbVie Inc.
1.41%		7.9%17,289$3.76M
5
KO
Coca Cola Co.
1.30%		9.2%45,420$3.45M
6
CSCO
Cisco Systems Inc.
1.25%		10.4%42,968$3.33M
7
PEP
Pepsico Inc.
1.05%		11.5%18,005$2.80M
8
PFE
Pfizer Inc
1.03%		12.5%97,689$2.74M
9
TJX
Tjx Cos Inc
0.98%		13.5%16,333$2.61M
10
INTU
Intuit, Inc.
0.92%		14.4%5,668$2.45M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsPharmaceuticalsMedical DevicesEmerging TechMillennials & Gen ZBiotechnologyImmunologyEnvironmental SolutionsSustainable MaterialsClimate SolutionsHealth & Wellness

NAWGX Mutual Fund Top Holdings

NAWGX holdings top 10 positions. The top 10 holdings account for 14.4% of the fund, led by Alphabet Inc.Class A at 3.0%, Johnson & Johnson - Common at 2.0%, Meta Platform Inc at 1.4%.

NAWGX portfolio concentration is well-diversified, with the top 10 representing 14.4% of total assets. The largest sector exposure is Financials at 16.2%.

NAWGX sectors provide a detailed breakdown. NAWGX overlap shows how holdings compare to other funds in your portfolio.