NAWSX Mutual Fund

NAWSX Mutual Fund

NAV$7.69
See how much of NAWSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 495 holdings · as of Feb 28, 2026
Top 10 weight
22.07%
NAWSX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Centrl Vly CaUtilities · Power & Renewables
5.45%		5.5%$53.50MUtilitiesPower & Renewables
2—San Francisco City & County Airport Comm-San Francisco International Airport 5.75 05-01-2048Industrials · Transportation Infrastructure
2.22%		7.7%$21.78MIndustrialsTransportation Infrastructure
Sector and industry · Pro
3—California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1
2.19%		9.9%$21.52M
4—California Cmnt Frn 10/54
1.97%		11.8%$19.30M
5—California Var 02/52
1.81%		13.6%$17.79M
6DebtSanta Ana Unified School District, Orange County, California, General Obligation Bonds, 2018 Election Series 2022C
1.78%		15.4%$17.52M
7—California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity At Larkspur Apartments, Series 2020a
1.75%		17.2%$17.21M
8DebtCasgen
1.70%		18.9%$16.72M
9—Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-1
1.67%		20.5%$16.42M
10DebtCchhsg
1.53%		22.1%$15.00M
More holdings · Pro
FundXLS Pro
See the other 485 holdings of NAWSX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Clean EnergyInfrastructureEnergy SecurityInterest RatesClimate SolutionsGovernance & EthicsSocial ImpactTelecom InfrastructureUrbanization

NAWSX Mutual Fund Top Holdings

NAWSX holdings top 10 positions. The top 10 holdings account for 22.1% of the fund, led by Centrl Vly Ca Energy at 5.5%, San Francisco City & County Airport Comm-San Francisco International Airport 5.75 05-01-2048 at 2.2%, California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1 at 2.2%.

NAWSX portfolio concentration is well-diversified, with the top 10 representing 22.1% of total assets. The largest sector exposure is Financials at 26.0%.

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