NWADX Mutual Fund

NWADX Mutual Fund

NAV$20.27
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Showing the top 10 of 45 holdings · as of Apr 30, 2026
Top 10 weight
61.09%
NWADX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
11.38%		11.4%127,572$25.46MInfo TechSemiconductors
2—Alphabet Inc.Class AComm. Services · Interactive Media
8.61%		20.0%50,035$19.25MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3—Tesla Motors Inc
6.49%		26.5%38,059$14.52M
4
AMZN
Amazon.com Inc
6.35%		32.8%53,571$14.20M
5—Meta Platform Inc
6.33%		39.2%23,137$14.16M
6
NFLX
Netflix, Inc.
5.56%		44.7%132,996$12.45M
7
BA
Boeing Co
4.65%		49.4%45,386$10.39M
8
ORCL
Oracle Corp -
4.14%		53.5%57,440$9.27M
9
MNST
Monster Beverage Corp.
3.87%		57.4%112,274$8.65M
10
V
Visa Inc Class A
3.71%		61.1%25,159$8.30M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyEmerging TechMillennials & Gen ZDigital Entertainment

NWADX Mutual Fund Top Holdings

NWADX holdings top 10 positions. The top 10 holdings account for 61.1% of the fund, led by Nvidia Corp. at 11.4%, Alphabet Inc.Class A at 8.6%, Tesla Motors Inc at 6.5%.

NWADX portfolio concentration is relatively high, with the top 10 representing 61.1% of total assets. The largest sector exposure is Information Technology at 36.1%.

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