NAWIX Mutual Fund

NAV$59.00

AUM$35M

TER0.63%

Holdings246

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NAWIX Mutual Fund

NAV$59.00

Voya Global High Dividend Low Volatility Fund Class I

AUM$35M

TER0.63%

Holdings246

See how much of NAWIX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 244 holdings · as of Sep 30, 2026

NAWIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	8.28%	8.3%	44,309	$22.73M	Info Tech	Software
2	MU	Micron Technology, Inc.Info Tech · Semiconductors	1.80%	10.1%	4,627	$4.93M	Info Tech	Semiconductors
Sector and industry · Pro
3	ABBV	AbbVie Inc.	1.58%	11.7%	16,556	$4.33M
4	JNJ	Johnson & Johnson -	1.57%	13.2%	16,229	$4.30M
5	KO	Coca Cola Co.	1.36%	14.6%	43,493	$3.74M
6	PFE	Pfizer Inc	0.97%	15.6%	93,553	$2.67M
7	META	Meta Platforms Inc	0.94%	16.5%	3,557	$2.58M
8	PEP	Pepsico Inc	0.90%	17.4%	19,558	$2.48M
9	UNP	Union Pacific Corp	0.90%	18.3%	9,040	$2.46M
10	—	The Bank Of Nova Scotia	0.82%	19.1%	24,651	$2.24M
11	BMY	Bristol-Myers Squibb Co.	0.81%	19.9%	35,533	$2.22M
12	PG	Procter & Gamble Company	0.81%	20.7%	15,212	$2.21M
13	MO	Altria Group Inc	0.81%	21.5%	33,170	$2.23M
14	—	Canadian Natural Resources Ltd	0.78%	22.3%	45,366	$2.13M
15	—	Suncor Energy, Inc.	0.78%	23.1%	31,594	$2.14M
16	C	Citigroup Inc.	0.77%	23.9%	16,412	$2.13M
17	MRK	Merck & Company Inc	0.77%	24.6%	14,551	$2.11M
18	USB	US Bancorp	0.77%	25.4%	36,465	$2.11M
19	NTAP	Netapp Inc.	0.74%	26.2%	9,661	$2.03M
20	GILD	Gilead Sciences	0.72%	26.9%	13,342	$1.99M
21	MDT	Medtronic Plc Ordinary Shares	0.72%	27.6%	22,756	$1.96M
22	CME	Cme Group Inc.	0.71%	28.3%	7,466	$1.96M
23	EOG	Eog Resources Inc	0.71%	29.0%	14,181	$1.95M
24	CS	Axa Sa Common Stock Eur	0.71%	29.7%	40,280	$1.94M
25	VZ	Verizon Communic	0.70%	30.4%	41,865	$1.92M
26	CL	Colgate-Palmolive Co	0.69%	31.1%	22,116	$1.89M
27	DUK	Duke Energy Corp	0.68%	31.8%	16,438	$1.87M
28	KMI	Kinder Morgan Inc.	0.68%	32.5%	61,897	$1.87M
29	ALL	The Allstate Corp	0.68%	33.2%	8,441	$1.87M
30	PYPL	PayPal Holdings Inc	0.67%	33.8%	34,898	$1.83M
31	—	Danske Bank As	0.67%	34.5%	32,713	$1.85M
32	CTAS	Cintas Corp	0.66%	35.2%	9,356	$1.82M
33	CAH	Cardinal Health	0.65%	35.8%	8,001	$1.78M
34	AMAT	Applied Material	0.64%	36.4%	3,417	$1.75M
35	BR	Broadridge Financial Solutions, Inc.	0.63%	37.1%	10,677	$1.72M
36	—	Cigna Corp.	0.63%	37.7%	6,368	$1.73M
37	BNP	Bnp Paribas Sa	0.62%	38.3%	15,955	$1.70M
38	AVT	Avnet Inc	0.61%	38.9%	16,838	$1.68M
39	EIX	Edison International	0.61%	39.5%	31,385	$1.69M
40	GL	Globe Life Inc	0.61%	40.2%	10,027	$1.66M
41	NVDA	Nvidia Corp	0.61%	40.8%	7,392	$1.69M
42	—	Kirin Holdings Co. Ltd.	0.61%	41.4%	92,400	$1.68M
43	—	Nn Group Nv	0.61%	42.0%	19,118	$1.68M
44	DNB	Dnb Bank Asa	0.60%	42.6%	50,615	$1.66M
45	—	Hartford Insuran	0.60%	43.2%	13,417	$1.64M
46	MCK	Mckesson Corp.	0.60%	43.8%	1,937	$1.65M
47	MET	MetLife Inc	0.60%	44.4%	17,387	$1.64M
48	OKE	Oneok Inc.	0.60%	45.0%	19,360	$1.65M
49	TFC	Truist Financial Corp.	0.60%	45.6%	35,527	$1.64M
50	VLO	Valero	0.60%	46.2%	4,268	$1.65M
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Not reported for this fund: share changes.

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NAWIX Mutual Fund All Holdings

NAWIX holdings total 246 positions. The top 10 holdings account for 19.1% of the fund, led by Microsoft Corp at 8.3%, Micron Technology, Inc. at 1.8%, Abbvie Inc. at 1.6%.

NAWIX portfolio concentration is well-diversified, with the top 10 representing 19.1% of total assets. The largest sector exposure is Information Technology at 19.3%.

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