NWABX Mutual Fund

NWABX Mutual Fund

NAV$29.63
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Showing the top 10 of 54 holdings · as of Sep 30, 2026
Top 10 weight
50.16%
NWABX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZMarket InfrastructurePharmaceuticalsMedical Devices

NWABX Mutual Fund Top Holdings

NWABX holdings top 10 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.