NWABX Mutual Fund

NWABX Mutual Fund

NAV$29.39
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Showing top 50 of 54 holdings · as of Sep 30, 2026
NWABX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
10.36%		10.4%819,249$187.10MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
7.94%		18.3%279,797$143.51MInfo TechSoftware
Sector and industry · Pro
3
AAPL
Apple Inc
6.26%		24.6%339,445$113.04M
4—Alphabet Inc-Cl C
4.90%		29.5%259,934$88.57M
5
AMZN
Amazon.com Inc
4.73%		34.2%343,050$85.47M
6
META
Meta Platforms Inc
4.46%		38.6%111,017$80.51M
7
AVGO
Broadcom Inc
3.27%		41.9%168,285$59.10M
8
MA
Mastercard Inc
3.12%		45.0%102,189$56.35M
9
JNJ
Johnson & Johnson -
2.64%		47.7%180,384$47.75M
10
LRCX
Lam Research Corp
2.48%		50.2%136,148$44.73M
11—Thermo Fisher
1.95%		52.1%52,201$35.24M
12
AMD
Advanced Micro Devices Inc
1.77%		53.9%52,380$32.04M
13
UNH
Unitedhealth Group Inc
1.69%		55.6%83,170$30.53M
14—Texas Instruments Inc
1.61%		57.2%103,684$29.04M
15
APH
Amphenol Corp. Class A
1.57%		58.8%337,523$28.45M
16
PANW
Palo Alto Networks Inc.
1.57%		60.3%71,204$28.29M
17
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.57%		61.9%62,053$28.31M
18
ABBV
AbbVie Inc.
1.55%		63.4%106,842$27.95M
19—Bank of America Corp.:
1.55%		65.0%514,134$27.98M
20
TT
Trane Technologies Plc -
1.54%		66.5%61,504$27.80M
21
WFC
Wells Fargo & Co.
1.44%		68.0%325,579$26.06M
22
CSX
Csx Corp.
1.42%		69.4%552,620$25.70M
23
MS
Morgan Stanley
1.41%		70.8%135,658$25.51M
24
PH
Parker-Hannifin Corp.
1.31%		72.1%24,808$23.70M
25
ECL
Ecolab, Inc.
1.29%		73.4%85,126$23.37M
26
COP
Conocophillips
1.27%		74.7%182,739$22.87M
27
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.24%		75.9%12,332$22.34M
28—Linde Plc Common Stock Eur 0.001
1.24%		77.1%47,355$22.48M
29
NEE
Nextera Energy Inc
1.23%		78.4%292,450$22.15M
30
LLY
Eli Lilly & Co
1.22%		79.6%18,974$21.95M
31
HWM
Howmet Aerospace
1.19%		80.8%95,192$21.53M
32
LOW
Lowes Cos., Inc.
1.15%		81.9%112,847$20.80M
33
AXP
American Express Co.
1.14%		83.1%67,509$20.53M
34
HLT
Hilton Worldwide Holdings, Inc.
1.13%		84.2%64,429$20.50M
35
NFLX
Netflix Inc
1.13%		85.3%293,528$20.42M
36
SPGI
S&p Global Inc.
1.04%		86.4%47,554$18.76M
37
ETR
Entergy Corp.
1.03%		87.4%187,896$18.65M
38
ETN
Eaton Corporation Plc Ordinary Shares
1.00%		88.4%42,192$18.13M
39
GLW
Corning Inc
0.93%		89.3%109,224$16.79M
40
MCD
Mcdonald'S Corp
0.91%		90.3%71,138$16.43M
41
WMT
Walmart Inc
0.85%		91.1%147,378$15.32M
42
SO
The Southern Company
0.84%		91.9%182,960$15.17M
43
PEP
Pepsico Inc
0.82%		92.8%117,362$14.87M
44
TJX
Tjx Cos., Inc.
0.72%		93.5%98,527$13.04M
45—Aon Public Limited Company  Cl.  A
0.70%		94.2%45,682$12.64M
46
COST
Costco Wholesale Corp.
0.64%		94.8%12,753$11.61M
47
ODFL
Old Dominion Freight Line Inc.
0.62%		95.4%64,074$11.14M
48
AWK
American Water Works Co. Inc.
0.60%		96.0%83,071$10.76M
49—Cadence Design
0.60%		96.6%32,669$10.79M
50
SYK
Stryker Corp
0.57%		97.2%37,632$10.36M
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Not reported for this fund: share changes.
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NWABX Mutual Fund All Holdings

NWABX holdings total 54 positions. The top 10 holdings account for 50.2% of the fund, led by Nvidia Corp at 10.4%, Microsoft Corp at 7.9%, Apple Inc at 6.3%.

NWABX portfolio concentration is relatively high, with the top 10 representing 50.2% of total assets. The largest sector exposure is Information Technology at 36.6%.

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