NWABX Mutual Fund

NWABX Mutual Fund

NAV$30.21
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Showing top 50 of 54 holdings · as of Jul 31, 2026
NWABX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.27%		9.3%700,931$140.71MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
7.33%		16.6%239,365$111.24MInfo TechSoftware
Share changes, sector and industry · Pro
3
AMZN
Amazon.com Inc
6.08%		22.7%339,444$92.19M
4
AAPL
Apple, Inc
6.02%		28.7%295,639$91.33M
5
GOOG
Alphabet Inc. C
6.00%		34.7%255,251$91.04M
6
AVGO
Broadcom Inc
3.67%		38.4%142,918$55.64M
7
META
Meta Platforms Inc
3.30%		41.7%89,965$50.08M
8
MA
Mastercard Inc
2.66%		44.3%70,205$40.30M
9
JNJ
Johnson & Johnson -
2.59%		46.9%153,194$39.27M
10
MS
Morgan Stanley
2.47%		49.4%177,075$37.46M
11—Lrcx Uw Equity
2.23%		51.6%115,626$33.88M
12—Bank of America Corp.:
2.02%		53.6%494,242$30.62M
13
UNH
Unitedhealth Group Inc
1.93%		55.6%70,633$29.27M
14
APH
Amphenol Corp. Class A
1.88%		57.5%177,621$28.54M
15
TXN
Texas Instrument Inc
1.88%		59.3%102,814$28.50M
16
WFC
Wells Fargo & Co.
1.58%		60.9%276,502$23.90M
17
TT
Tt Trane Technologies Plc
1.57%		62.5%52,233$23.76M
18
CSX
Csx Corp.
1.56%		64.0%469,320$23.65M
19
ABBV
AbbVie Inc.
1.51%		65.6%90,737$22.93M
20
HWM
Howmet Aerospace Inc.
1.50%		67.1%80,843$22.82M
21
NEE
Nextera Energy Inc
1.42%		68.5%248,367$21.59M
22
AMD
Advanced Micro Devices Inc
1.40%		69.9%44,484$21.18M
23
TMO
Thermo Fisherscientific Inc.
1.40%		71.3%36,872$21.18M
24
PH
Parker-Hannifin Corp.
1.36%		72.6%21,068$20.57M
25
ECL
Ecolab, Inc.
1.32%		74.0%72,320$20.08M
26
LOW
Lowes Cos., Inc.
1.32%		75.3%95,837$20.04M
27
PANW
Palo Alto Networks, Inc
1.32%		76.6%60,471$20.07M
28
AXP
American Express Co.
1.27%		77.9%57,333$19.33M
29
LIN
Linde Plc Ordinary Shares
1.27%		79.1%40,217$19.24M
30
LLY
Eli Lilly & Co.
1.22%		80.3%16,114$18.51M
31—Taiwan Semiconductor - Adr
1.17%		81.5%43,801$17.71M
32
HLT
Hilton Worldwide Holdings, Inc.
1.16%		82.7%54,717$17.54M
33
ETR
Entergy Corp.
1.13%		83.8%159,137$17.13M
34
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.13%		84.9%10,473$17.08M
35
MCD
Mcdonald'S Corp
1.08%		86.0%60,415$16.35M
36
COP
Conocophillips
1.00%		87.0%126,174$15.20M
37—Stryker Corp 3.375 11/25
0.99%		88.0%46,183$15.04M
38
ETN
Eaton Corp Plc
0.98%		89.0%35,832$14.88M
39
SO
Southern Co.
0.97%		90.0%156,412$14.79M
40—Aon Public Limited Company  Cl.  A
0.92%		90.9%38,825$14.00M
41
TJX
Tjx Cos Inc
0.87%		91.7%83,675$13.17M
42
GLW
Corning Inc.
0.85%		92.6%92,760$12.82M
43
ODFL
Old Dominion Freig
0.76%		93.4%54,416$11.54M
44
NFLX
Netflix, Inc.
0.72%		94.1%152,003$10.90M
45
SPGI
S&p Global Inc.
0.72%		94.8%26,549$10.94M
46
PEP
Pepsico Inc.
0.69%		95.5%74,731$10.43M
47
COST
Costco Wholesale Corp.
0.68%		96.2%10,831$10.33M
48
CDNS
Cadence Design Systems Inc.
0.63%		96.8%27,942$9.50M
49
WMT
Walmart, Inc.
0.60%		97.4%81,229$9.03M
50—Autozone Inc Snr S* Ice
0.54%		97.9%2,696$8.13M
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NWABX Mutual Fund All Holdings

NWABX holdings total 54 positions. The top 10 holdings account for 49.4% of the fund, led by Nvidia Corp at 9.3%, Microsoft Corp at 7.3%, Amazon.Com Inc at 6.1%.

NWABX portfolio concentration is moderate, with the top 10 representing 49.4% of total assets. The largest sector exposure is Information Technology at 37.9%.

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