NWAOX Mutual Fund

NWAOX Mutual Fund

NAV$42.11
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Showing top 50 of 84 holdings · as of Apr 30, 2026
NWAOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
UNH
Unitedhealth Group IncHealth Care · Healthcare Services
3.58%		3.6%78,929$29.24MHealth CareHealthcare Services
2
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
3.34%		6.9%298,256$27.29MInfo TechCommunications Equipment
Share changes, sector and industry · Pro
3DebtU.S. Treasury Bills
3.15%		10.1%-$25.75M
4
TXN
Texas Instrument Inc
3.00%		13.1%87,011$24.46M
5
AMZN
Amazon.com Inc
2.92%		16.0%89,928$23.84M
6
JPM
JPMorgan Chase
2.83%		18.8%73,730$23.09M
7
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.70%		21.5%46,533$22.04M
8
AIZ
Assurant, Inc.
2.65%		24.2%91,587$21.64M
9
AMAT
Applied Materials, Inc.
2.53%		26.7%52,317$20.64M
10
JNJ
Johnson & Johnson -
2.52%		29.2%89,649$20.61M
11
FITB
Fifth Third Bancorp
2.40%		31.6%386,104$19.60M
12
XOM
Exxon Mobil Corp.
2.37%		34.0%125,288$19.34M
13
SLB
Schlumberger Nv.
2.36%		36.3%339,014$19.28M
14
OMC
Omnicom Group Inc.
2.19%		38.5%232,843$17.86M
15
C
Citigroup Inc.
1.87%		40.4%119,066$15.24M
16
CL
Colgate-Palmolive Co
1.86%		42.3%177,706$15.17M
17
MS
Morgan Stanley
1.78%		44.0%76,197$14.52M
18
LHX
L3Harris Technologies Inc.
1.58%		45.6%40,193$12.88M
19—Dl Co., Ltd.
1.56%		47.2%186,935$12.71M
20
NEM
Newmont Corp
1.51%		48.7%110,943$12.32M
21—First Horizon National Corp
1.45%		50.1%474,392$11.84M
22
CSX
Csx Corp.
1.44%		51.6%259,426$11.79M
23
TMO
Thermo Fisherscientific Inc.
1.38%		53.0%23,487$11.25M
24—Aon Public Limited Company  Cl.  A
1.38%		54.3%36,251$11.30M
25
BMY
Bristol-Myers Squibb Co.
1.37%		55.7%185,250$11.22M
26
ELV
Elevance Health Inc
1.35%		57.1%29,177$10.98M
27
DOV
Dover Corp.
1.30%		58.4%46,721$10.58M
28
FANG
Diamondback Energy, Inc.
1.25%		59.6%49,673$10.21M
29
CB
Chubb Ltd
1.25%		60.9%31,152$10.19M
30
PKG
Packaging Corp. Of America
1.20%		62.1%45,792$9.77M
31
PSX
Phillips 66
1.11%		63.2%50,526$9.05M
32
CAT
Caterpillar, Inc.
1.09%		64.3%9,967$8.87M
33
F
Ford Motor Co
1.05%		65.3%711,946$8.60M
34—Crh Plc
1.02%		66.3%70,239$8.32M
35
ORI
Old Republic International Corp
0.99%		67.3%203,235$8.12M
36
AIG
American International Gr
0.96%		68.3%104,951$7.85M
37—Csl Ltd. - Adr
0.95%		69.2%21,811$7.75M
38
FDX
Fedex Corp
0.95%		70.2%19,274$7.77M
39
T
AT&T Inc
0.94%		71.1%292,521$7.64M
40
VOYA
Voya Financial Inc
0.94%		72.1%93,977$7.70M
41
TGT
Target Corp-1477
0.91%		73.0%57,451$7.45M
42
HUBB
Hubbell Inc
0.90%		73.9%14,411$7.32M
43
MDT
Medtronic Plc Ordinary Shares
0.90%		74.8%90,896$7.36M
44
FCX
Freeport-mcmoran Copper & Gold Inc.
0.86%		75.6%121,986$7.05M
45
WY
Weyerhaeuser Co.
0.84%		76.5%280,768$6.88M
46
COF
Capital One Financial Corp.
0.81%		77.3%34,652$6.63M
47
GILD
Gilead Sciences
0.79%		78.1%49,237$6.44M
48
GS
The Goldman Sachs Group Inc
0.79%		78.9%6,948$6.42M
49
RRX
Regal Rexnord Corp
0.75%		79.6%28,368$6.10M
50
DECK
Deckers Outdoor Corp
0.74%		80.4%59,307$6.06M
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NWAOX Mutual Fund All Holdings

NWAOX holdings total 84 positions. The top 10 holdings account for 29.2% of the fund, led by Unitedhealth Group Incorporated at 3.6%, Cisco Systems Inc. - Ordinary Shares at 3.3%, U.S. Treasury Bills at 3.1%.

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

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