NWAPX Mutual Fund

NWAPX Mutual Fund

NAV$42.50
See how much of NWAPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 84 holdings · as of Apr 30, 2026
NWAPX 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
3DebtUnited States Department Of The Treasury 0.000000% 2026-06-30
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—Target Corporation Snr S* Ice
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—Goldman Sachs & Co
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
More holdings · Pro
FundXLS Pro
See the other 34 holdings of NWAPX
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

NWAPX Mutual Fund All Holdings

NWAPX 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%, United States Department Of The Treasury 0.000000% 2026-06-30 at 3.1%.

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

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