NWABX Mutual Fund

NWABX Mutual Fund

NAV$29.87
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Showing top 12 of 12 holdings · as of Apr 30, 2026
NWABX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
6.59%		6.6%248,603$101.38MInfo TechSoftware
2
AMZN
Amazon.com Inc
6.14%		12.7%356,149$94.40M--
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
5.42%		18.1%306,955$83.29M
4
BAC
Bank Of America Corp.
1.80%		19.9%517,082$27.64M
5
TT
Trane Technologies Plc -
1.75%		21.7%54,647$26.92M
6
APH
Amphenol Corp. Class A
1.58%		23.3%164,644$24.25M
7
LIN
Linde Plc Ordinary Shares
1.37%		24.7%42,075$21.09M
8
AXP
American Express Co.
1.26%		25.9%59,983$19.38M
9—Taiwan Semiconductor - Adr
1.12%		27.0%43,636$17.28M
10—Stryker Corp 3.375 11/25
0.78%		27.8%38,098$12.01M
11—Autozone Inc Snr S* Ice
0.68%		28.5%2,820$10.45M
12
AMD
Advanced Micro Devices Inc.
0.66%		29.2%28,707$10.18M
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NWABX Mutual Fund All Holdings

NWABX holdings total 57 positions. The top 10 holdings account for 27.8% of the fund, led by Microsoft Corp at 6.6%, Amazon.Com Inc at 6.1%, Apple, Inc at 5.4%.

NWABX portfolio concentration is well-diversified, with the top 10 representing 27.8% of total assets. The largest sector exposure is Information Technology at 13.8%.

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