NWAVX Mutual Fund

NWAVX Mutual Fund

NAV$14.46
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Showing top 6 of 6 holdings · as of Apr 30, 2026
NWAVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AEP
American Electric Power Co Inc
4.14%		4.1%76,139$10.44M--
2
ALL
Allstate Corp.
3.57%		7.7%41,446$9.00M--
Share changes, sector and industry · Pro
3
AWK
American Water Works Co. Inc.
3.01%		10.7%59,087$7.59M
4—Enbridge Inc.
2.43%		13.1%110,357$6.12M
5
ATO
Atmos Energy Corp
1.57%		14.7%20,847$3.96M
6
AIG
American International Group Inc
0.51%		15.2%17,317$1.30M
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NWAVX Mutual Fund All Holdings

NWAVX holdings total 36 positions. The top 10 holdings account for 15.2% of the fund, led by American Electric Power Co Inc at 4.1%, Allstate Corp. at 3.6%, American Water Works Co. Inc. at 3.0%.

NWAVX portfolio concentration is well-diversified, with the top 10 representing 15.2% of total assets. The largest sector exposure is Energy at 2.4%.

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