NWAMX Mutual Fund

NAV$42.21
Showing 10 of 82 holdings(as of Apr 30, 2026)Top 10 Weight: 29.22%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1UNHUnited Health Group3.58%78,929$29.24M+18.9KHealth CareHealth Care Providers & Services
2CSCOCisco Systems Inc. - Ordinary Shares3.34%298,256$27.29M-Information TechnologyCommunications Equipment
3-United States Department Of The Treasury 0.000000% 2026-06-303.15%-$25.75MProProPro
4TXNTexas Instruments Incorporated3.00%87,011$24.46MProProPro
5AMZNAmazon.Com Inc2.92%89,928$23.84MProProPro
6JPM:USJp Morgan Chase & Co2.83%73,730$23.09MProProPro
7BRK.BBrk/B2.70%46,533$22.04MProProPro
8AIZAssurant, Inc.2.65%91,587$21.64MProProPro
9AMATApplied Materials, Inc.2.53%52,317$20.64MProProPro
10JNJJohnson Johnson2.52%89,649$20.61MProProPro
See the other 72 holdings of NWAMX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Health InsuranceManaged CareAging PopulationDigital HealthHealth & WellnessNetworking InfrastructureCybersecurityCloud ComputingData & AnalyticsArtificial IntelligenceSemiconductorsRobotics & AutomationEmerging Tech5G InfrastructureGlobal Banking

NWAMX Mutual Fund Top Holdings

NWAMX holdings top 10 positions. The top 10 holdings account for 29.2% of the fund, led by United Health Group at 3.6%, Cisco Systems Inc. - Ordinary Shares at 3.3%, United States Department Of The Treasury 0.000000% 2026-06-30 at 3.1%.

NWAMX portfolio concentration is well-diversified, with the top 10 representing 29.2% of total assets. The largest sector exposure is Financials at 23.9%.

NWAMX sector allocation provides a detailed breakdown. NWAMX overlap tool shows how holdings compare to other funds in your portfolio.