NWAEX Mutual Fund

NWAEX Mutual Fund

NAV$20.45
See how much of NWAEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 511 holdings · as of Jan 31, 2026
NWAEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.30%		7.3%602,149$115.09MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.03%		13.3%366,155$95.01MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.03%		18.4%184,173$79.25M
4
AMZN
Amazon.com Inc
3.66%		22.0%241,060$57.69M
5DebtTreasury Bill Jul 16, 2026
3.36%		25.4%-$52.98M
6—Alphabet Inc
3.09%		28.5%144,169$48.73M
7
GOOG
Alphabet Inc. C
2.47%		30.9%115,227$39.01M
8
AVGO
Broadcom Inc
2.46%		33.4%117,019$38.77M
9
META
Meta Platforms, Inc.
2.45%		35.9%53,968$38.67M
10
TSLA
Tesla Inc
1.90%		37.8%69,630$29.97M
11
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.38%		39.1%45,440$21.84M
12
JPM
JPMorgan Chase
1.31%		40.4%67,402$20.62M
13
LLY
Eli Lilly & Co.
1.29%		41.7%19,666$20.40M
14
XOM
Exxon Mobil Corp.
0.94%		42.7%104,501$14.78M
15
JNJ
Johnson & Johnson -
0.86%		43.5%59,716$13.57M
16
V
Visa Inc Class A
0.85%		44.4%41,819$13.46M
17
WMT
Walmart, Inc.
0.82%		45.2%108,571$12.94M
18DebtTreasury Repurchase Agreement
0.76%		46.0%-$11.93M
19
MU
Micron Technology, Inc.
0.73%		46.7%27,814$11.54M
20
MA
Mastercard Inc
0.69%		47.4%20,318$10.95M
21
COST
Costco Wholesale Corp.
0.65%		48.0%10,970$10.31M
22
ABBV
AbbVie Inc.
0.62%		48.6%43,829$9.77M
23
AMD
Advanced Micro Devices Inc.
0.61%		49.3%40,343$9.55M
24
HD
The Home Depot Inc
0.58%		49.8%24,610$9.22M
25—Bank of America Corp.:
0.56%		50.4%166,285$8.85M
26
NFLX
Netflix, Inc.
0.56%		51.0%105,000$8.77M
27
PG
Procter & Gamble Company
0.56%		51.5%57,940$8.79M
28
PLTR
Palantir Technologies Inc
0.53%		52.0%56,548$8.29M
29
CVX
Chevron Corp
0.53%		52.6%46,901$8.30M
30—General Electric Co.
0.51%		53.1%26,231$8.05M
31
CSCO
Cisco Systems Inc.
0.49%		53.6%97,789$7.66M
32
CAT
Caterpillar, Inc.
0.48%		54.1%11,588$7.62M
33
LRCX
Lam Research Corpcommon Stock
0.46%		54.5%31,042$7.25M
34
KO
Coca Cola Co.
0.45%		55.0%95,809$7.17M
35
IBM
International Business Machines Corp.
0.45%		55.4%23,184$7.11M
36
WFC
Wells Fargo & Co.
0.45%		55.9%77,684$7.03M
37
PM
Philip Morris International Inc.
0.44%		56.3%38,503$6.91M
38—Goldman Sachs & Co
0.44%		56.8%7,427$6.95M
39
MRK
Merck & Company Inc
0.43%		57.2%61,785$6.81M
40
ORCL
Oracle Corp -
0.43%		57.6%41,622$6.85M
41—Raytheon Co.
0.42%		58.0%33,110$6.65M
42
UNH
Unitedhealth Group Inc
0.41%		58.4%22,403$6.43M
43
AMAT
Applied Materials, Inc.
0.40%		58.8%19,684$6.34M
44
MCD
Mcdonald'S Corp
0.35%		59.2%17,652$5.56M
45
MS
Morgan Stanley
0.35%		59.5%30,010$5.49M
46
TMO
Thermo Fisherscientific Inc.
0.34%		59.9%9,341$5.40M
47
LIN
Linde Plc Ordinary Shares
0.34%		60.2%11,599$5.30M
48
PEP
Pepsico Inc.
0.33%		60.6%33,865$5.20M
49
C
Citigroup Inc.
0.33%		60.9%44,295$5.13M
50
INTC
Intel Corp
0.33%		61.2%110,949$5.16M
More holdings · Pro
FundXLS Pro
See the other 461 holdings of NWAEX
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

NWAEX Mutual Fund All Holdings

NWAEX holdings total 511 positions. The top 10 holdings account for 37.8% of the fund, led by Nvidia Corp. at 7.3%, Apple, Inc at 6.0%, Microsoft Corp at 5.0%.

NWAEX portfolio concentration is moderate, with the top 10 representing 37.8% of total assets. The largest sector exposure is Information Technology at 32.3%.

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