NAWIX Mutual Fund

NAV$56.59

AUM$32M

TER0.63%

Holdings253

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NAWIX Mutual Fund

NAV$56.59

Voya Global High Dividend Low Volatility Fund Class I

AUM$32M

TER0.63%

Holdings253

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 252 holdings · as of Jun 30, 2026

NAWIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	6.05%	6.0%	44,309	$16.53M	Info Tech	Software
2	MU	Micron Technology, Inc.Info Tech · Semiconductors	1.95%	8.0%	4,627	$5.34M	Info Tech	Semiconductors
Sector and industry · Pro
3	IWD	Ishares Russell 1000 Value ETF	1.65%	9.7%	18,579	$4.50M
4	ABBV	AbbVie Inc.	1.52%	11.2%	16,556	$4.17M
5	JNJ	Johnson & Johnson -	1.51%	12.7%	16,229	$4.12M
6	META	Meta Platforms Inc	1.31%	14.0%	6,368	$3.59M
7	KO	Coca Cola Co.	1.29%	15.3%	43,493	$3.53M
8	—	The Bank Of Nova Scotia	0.92%	16.2%	28,934	$2.51M
9	UNP	Union Pacific Corp	0.90%	17.1%	9,040	$2.46M
10	MO	Altria Group Inc.	0.87%	18.0%	33,170	$2.39M
11	PEP	Pepsico Inc.	0.85%	18.8%	17,241	$2.33M
12	C	Citigroup Inc.	0.84%	19.7%	16,412	$2.30M
13	PFE	Pfizer Inc	0.82%	20.5%	93,553	$2.25M
14	PG	Procter & Gamble Company	0.82%	21.3%	15,212	$2.23M
15	USB	US Bancorp	0.81%	22.1%	36,465	$2.20M
16	DUK	Duke Energy Corp	0.76%	22.9%	16,438	$2.08M
17	BMY	Bristol-Myers Squibb Co.	0.75%	23.6%	35,533	$2.05M
18	NTAP	Netapp Inc	0.75%	24.4%	13,329	$2.06M
19	AXAF	Axa S.A.	0.74%	25.1%	40,280	$2.02M
20	ALL	Allstate Corp.	0.73%	25.8%	8,441	$2.01M
21	CL	Colgate-Palmolive Co	0.73%	26.6%	21,713	$1.99M
22	KMI	Kinder Morgan Inc.	0.72%	27.3%	61,897	$1.98M
23	CAH	Cardinal Health Inc.	0.70%	28.0%	8,001	$1.90M
24	BNP	Bnp Paribas Sa	0.68%	28.7%	15,955	$1.86M
25	CVS	Cvs Health Corp.	0.68%	29.4%	17,945	$1.86M
26	EOG	Eog Resources Inc	0.67%	30.0%	14,181	$1.84M
27	—	Canadian Natural Resources Ltd	0.66%	30.7%	45,366	$1.80M
28	GL	Globe Life Inc.	0.66%	31.3%	10,027	$1.79M
29	HIG	Hartford Financial Services Group Inc.	0.65%	32.0%	13,417	$1.78M
30	EFV	Ishares Msci Eafe Value Etf	0.65%	32.6%	23,131	$1.77M
31	KLAC	KLA Corp	0.65%	33.3%	5,860	$1.77M
32	SPG	Simon Property Group Inc	0.65%	33.9%	7,993	$1.79M
33	UNM	Unum Group	0.65%	34.6%	19,942	$1.78M
34	VZ	Verizon Communications Inc Vz	0.65%	35.2%	41,865	$1.77M
35	MDT	Medtronic Plc Ordinary Shares	0.65%	35.9%	22,756	$1.78M
36	THG	Hanover Insurance Group Inc	0.64%	36.5%	8,208	$1.76M
37	—	Danske Bank As	0.64%	37.2%	32,713	$1.75M
38	—	Cigna Corp.	0.64%	37.8%	6,368	$1.76M
39	MMC	Marsh & Mclennan Cos Inc	0.63%	38.4%	10,299	$1.72M
40	NI	Nisource Inc.	0.63%	39.1%	36,237	$1.72M
41	INTU	Intuit, Inc.	0.62%	39.7%	6,449	$1.68M
42	OKE	Oneok Inc.	0.62%	40.3%	19,360	$1.68M
43	—	Suncor Energy, Inc.	0.62%	40.9%	31,594	$1.70M
44	VLTO	Veralto Corp	0.61%	41.5%	18,853	$1.67M
45	—	Nn Group Nv	0.61%	42.1%	19,118	$1.68M
46	—	Z Holdings Corp.	0.60%	42.7%	615,900	$1.64M
47	CME	Cme Group, Cl A	0.60%	43.3%	7,466	$1.65M
48	EXC	Exelon	0.60%	43.9%	35,294	$1.65M
49	AME	Ametek Inc	0.59%	44.5%	6,682	$1.62M
50	AIZ	Assurant, Inc.	0.59%	45.1%	6,040	$1.62M
More holdings · Pro

Not reported for this fund: share changes.

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NAWIX Mutual Fund All Holdings

NAWIX holdings total 253 positions. The top 10 holdings account for 18.0% of the fund, led by Microsoft Corp at 6.0%, Micron Technology, Inc. at 1.9%, Ishares Russell 1000 Value ETF at 1.6%.

NAWIX portfolio concentration is well-diversified, with the top 10 representing 18.0% of total assets. The largest sector exposure is Financials at 20.6%.

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