NAWIX Mutual Fund

NAV$58.72

AUM$32M

TER0.63%

Holdings254

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NAWIX Mutual Fund

NAV$58.72

Voya Global High Dividend Low Volatility Fund Class I

AUM$32M

TER0.63%

Holdings254

See how much of NAWIX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 254 holdings · as of Mar 31, 2026

NAWIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Alphabet IncComm. Services · Interactive Media	3.04%	3.0%	28,107	$8.08M	-	Comm. Services	Interactive Media
2	JNJ	Johnson & Johnson -Health Care · Pharmaceuticals	2.01%	5.0%	21,863	$5.34M	-	Health Care	Pharmaceuticals
Share changes, sector and industry · Pro
3	META	Meta Platforms, 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
11	TD	The Toronto-Dominion Bank	0.91%	15.3%	25,908	$2.42M
12	—	Canadian Natural Resources Ltd	0.87%	16.2%	47,401	$2.31M
13	CME	Cme Group Inc. ( cme )	0.87%	17.1%	7,798	$2.30M
14	MO	Altria Group Inc	0.86%	17.9%	34,639	$2.29M
15	PG	Procter & Gamble Company	0.86%	18.8%	15,895	$2.30M
16	UNP	Union Pacific Corp	0.86%	19.6%	9,441	$2.29M
17	WMB	Williams Cos., Inc.	0.86%	20.5%	31,479	$2.29M
18	BMY	Bristol-Myers Squibb Co.	0.85%	21.4%	37,128	$2.25M
19	BTI	British American Tobacco Plc Common Stock GBP 25	0.83%	22.2%	37,926	$2.20M
20	DUK	Duke Energy Corp	0.82%	23.0%	16,570	$2.17M
21	—	Kinder Morgan, Inc. Class P	0.82%	23.8%	64,635	$2.17M
22	—	Suncor Energy Inc	0.82%	24.6%	32,993	$2.18M
23	C	Citigroup Inc.	0.81%	25.5%	18,917	$2.15M
24	—	The Bank Of Nova Scotia	0.79%	26.2%	30,215	$2.10M
25	MDT	Medtronic Plc Ordinary Shares	0.77%	27.0%	23,764	$2.06M
26	VZ	Verizon Communic	0.76%	27.8%	40,465	$2.03M
27	USB	US Bancorp	0.74%	28.5%	38,080	$1.98M
28	CL	Colgate-Palmolive Co	0.73%	29.2%	22,675	$1.93M
29	CS	Axa Sa	0.73%	30.0%	42,087	$1.93M
30	REP	Repsol Sa Sp/Adr Ordinary Shares	0.72%	30.7%	67,791	$1.91M
31	HIG	Hartford Financial Services Group Inc.	0.71%	31.4%	14,012	$1.89M
32	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	0.71%	32.1%	9,027	$1.90M
33	COR	Cencora Inc	0.70%	32.8%	5,890	$1.85M
34	MMC	Marsh & Mclennan Cos Inc	0.70%	33.5%	10,755	$1.87M
35	ALL	Allstate Corp.	0.69%	34.2%	8,820	$1.83M
36	OKE	Oneok Inc.	0.69%	34.9%	20,217	$1.83M
37	EXC	Exelon	0.68%	35.6%	36,857	$1.81M
38	KPN	Koninklijke KPN N.V. Shs	0.68%	36.3%	322,935	$1.80M
39	—	Cigna Corp.	0.67%	36.9%	6,650	$1.77M
40	CAH	Cardinal Health Inc.	0.66%	37.6%	8,356	$1.77M
41	RTX	Rtx Corp.	0.66%	38.2%	9,132	$1.76M
42	NI	Nisource Inc.	0.66%	38.9%	37,842	$1.77M
43	CBOE	Cboe Global Market	0.65%	39.6%	6,188	$1.74M
44	DNKEY	Danske Bank A/S	0.63%	40.2%	34,162	$1.68M
45	DNB	Dnb Bank Asa	0.62%	40.8%	52,884	$1.65M
46	BPOP	Popular Inc_None_0	0.62%	41.4%	12,349	$1.66M
47	EOG	Eog Resources Inc	0.61%	42.0%	11,240	$1.62M
48	NYT	New York Times Co	0.61%	42.6%	19,518	$1.63M
49	BNPP	Bnp Paribas	0.60%	43.2%	16,671	$1.59M
50	SPG	Simon Property Group Inc	0.59%	43.8%	8,352	$1.56M
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NAWIX Mutual Fund All Holdings

NAWIX holdings total 254 positions. The top 10 holdings account for 14.4% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 3.0%, Johnson & Johnson - Common at 2.0%, Meta Platforms, Inc. at 1.4%.

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

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