NWABX Mutual Fund

NWABX Mutual Fund

NAV$30.00
See how much of NWABX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 57 holdings · as of Apr 30, 2026
Top 10 weight
27.81%
NWABX top 10 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
More holdings · Pro
FundXLS Pro
See the other 47 holdings of NWABX
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
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalRobotics & AutomationEmerging TechMedical DevicesAging PopulationDigital HealthHealth & Wellness

NWABX Mutual Fund Top Holdings

NWABX holdings top 10 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.