NWANX Mutual Fund

NAV$42.19
Showing top 15 of 84 holdingsSee all 84 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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
11FITBFifth Third Bancorp2.40%386,104$19.60MProProPro
12XOMExxon Mobil Corp2.37%125,288$19.34MProProPro
13SLB:CWSchlumberger Nv - Common2.36%339,014$19.28MProProPro
14OMCOmnicom Group2.19%232,843$17.86MProProPro
15CCitibank N.A.1.87%119,066$15.24MProProPro
See the other 69 holdings of NWANX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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NWANX Mutual Fund All Holdings

NWANX holdings total 82 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%.

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

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