NWAPX Mutual Fund

NWAPX Mutual Fund

NAV$41.11
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Showing top 50 of 77 holdings · as of Jul 31, 2026
NWAPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
5.04%		5.0%178,762$48.55MConsumer Disc.Internet
2
MSFT
Microsoft CorpInfo Tech · Software
4.38%		9.4%90,703$42.15MInfo TechSoftware
Share changes, sector and industry · Pro
3
JPM
JPMorgan Chase
3.85%		13.3%105,227$37.02M
4
UNH
Unitedhealth Group Inc
3.21%		16.5%74,648$30.93M
5
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.97%		19.4%55,825$28.56M
6
FITB
Fifth Third Bancorp
2.89%		22.3%492,707$27.84M
7
AIZ
Assurant, Inc.
2.72%		25.1%93,688$26.16M
8DebtU.S. Treasury Bills
2.70%		27.8%-$25.99M
9
JNJ
Johnson & Johnson -
2.64%		30.4%99,016$25.38M
10
CSCO
Cisco Systems Inc.
2.57%		33.0%213,233$24.73M
11
T
AT&T Inc
2.25%		35.2%930,817$21.64M
12
SLB
Schlumberger Nv.
2.18%		37.4%423,391$21.00M
13
CL
Colgate-Palmolive Co
2.14%		39.5%225,679$20.60M
14
OMC
Omnicom Group Inc.
1.92%		41.5%234,363$18.44M
15—Dl Co., Ltd.
1.88%		43.3%206,444$18.05M
16—ExxonMobil Holdings Corp Common Stock Usd
1.79%		45.1%110,763$17.22M
17
TXN
Texas Instrument Inc
1.76%		46.9%61,275$16.90M
18
C
Citigroup Inc.
1.73%		48.6%125,918$16.68M
19
COF
Capital One Financial Corp.
1.70%		50.3%78,199$16.34M
20
KO
Coca Cola Co.
1.68%		52.0%185,080$16.21M
21
ELV
Elevance Health Inc
1.47%		53.5%37,583$14.13M
22
TMO
Thermo Fisherscientific Inc.
1.47%		54.9%24,592$14.12M
23
FANG
Diamondback Energy, Inc.
1.45%		56.4%68,602$13.92M
24
TGT
Target Corp
1.39%		57.8%92,404$13.35M
25—Aon Public Limited Company  Cl.  A
1.39%		59.2%37,157$13.40M
26—Raytheon Co.
1.38%		60.6%61,714$13.28M
27
PKG
Packaging Corp. Of America
1.29%		61.8%50,572$12.43M
28
PM
Philip Morris International Inc.
1.29%		63.1%64,889$12.38M
29—Crh Public Limited Plc
1.25%		64.4%126,369$12.01M
30
OXY
Occidental Petroleum Corp.
1.20%		65.6%201,751$11.51M
31
A
Agilent Technologies Inc
1.19%		66.8%82,906$11.47M
32
ABBV
AbbVie Inc.
1.17%		67.9%45,050$11.30M
33
VOYA
Voya Financial Inc
1.07%		69.0%103,878$10.33M
34
BMY
Bristol-Myers Squibb Co.
1.06%		70.1%156,474$10.22M
35
ORI
Old Republic International Corp
1.01%		71.1%224,436$9.70M
36
IP
International Paper Co.
0.99%		72.1%233,208$9.52M
37
NEM
Newmont Corp
0.99%		73.1%102,073$9.57M
38
NTAP
Netapp Inc
0.95%		74.0%50,966$9.10M
39
WY
Weyerhaeuser Co.
0.94%		74.9%360,790$9.03M
40
IBM
International Business Machines Corp.
0.93%		75.9%40,194$8.99M
41
GM
General Motors Co
0.91%		76.8%98,142$8.72M
42
CSX
Csx Corp.
0.86%		77.6%164,845$8.31M
43—First Horizon National Corp
0.85%		78.5%319,551$8.19M
44
DIS
Walt Disney Co
0.83%		79.3%83,223$8.01M
45
MS
Morgan Stanley
0.81%		80.1%36,969$7.78M
46
CB
Chubb Ltd
0.77%		80.9%21,033$7.38M
47
GILD
Gilead Sciences
0.74%		81.6%54,406$7.08M
48
F
Ford Motor Co
0.71%		82.4%463,211$6.80M
49
HON
Honeywell International Inc
0.71%		83.1%28,261$6.87M
50
RRX
Regal Rexnord Corp
0.67%		83.7%31,644$6.49M
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NWAPX Mutual Fund All Holdings

NWAPX holdings total 77 positions. The top 10 holdings account for 33.0% of the fund, led by Amazon.Com Inc at 5.0%, Microsoft Corp at 4.4%, Jpmorgan Chase at 3.9%.

NWAPX portfolio concentration is moderate, with the top 10 representing 33.0% of total assets. The largest sector exposure is Financials at 20.7%.

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