NWCAX Mutual Fund

NAV$51.84

AUM$179M

TER0.90%

Holdings44

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NWCAX Mutual Fund

NAV$51.84

Nuveen Winslow Large-Cap Growth Fund Class A

AUM$179M

TER0.90%

Holdings44

See how much of NWCAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 44 of 44 holdings · as of Sep 30, 2026

NWCAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	12.94%	12.9%	538,560	$123.00M	Info Tech	Semiconductors
2	GOOG	Alphabet Inc. CComm. Services · Interactive Media	11.00%	23.9%	306,740	$104.52M	Comm. Services	Interactive Media
Sector and industry · Pro
3	MSFT	Microsoft Corp	6.91%	30.8%	128,052	$65.68M
4	AAPL	Apple Inc	4.59%	35.4%	130,960	$43.61M
5	AMD	Advanced Micro Devices Inc	4.11%	39.5%	63,790	$39.02M
6	AVGO	Broadcom Inc	4.09%	43.6%	110,615	$38.85M
7	LLY	Eli Lilly & Co	3.75%	47.4%	30,835	$35.68M
8	V	Visa Inc Class A	3.32%	50.7%	87,860	$31.57M
9	AMZN	Amazon.com Inc	3.30%	54.0%	125,760	$31.33M
10	ANET	Arista Networks, Inc	3.19%	57.2%	149,100	$30.36M
11	LITE	Lumentum Holdings Inc	2.34%	59.5%	22,900	$22.24M
12	META	Meta Platforms Inc	2.16%	61.7%	28,300	$20.52M
13	STX	Seagate Technolo	2.14%	63.8%	22,100	$20.38M
14	—	General Electric Co.	2.01%	65.8%	61,040	$19.06M
15	HLT	Hilton Worldwide Holdings, Inc.	1.96%	67.8%	58,600	$18.64M
16	MU	Micron Technology, Inc.	1.96%	69.8%	17,500	$18.64M
17	SPOT	Spotify Technology S.A. Ordinary Shares	1.79%	71.6%	35,000	$17.06M
18	—	Asml Holding NV	1.76%	73.3%	9,250	$16.76M
19	WAT	Waters Corp.	1.74%	75.1%	37,700	$16.57M
20	NDAQ	Nasdaq Inc	1.68%	76.7%	174,000	$16.01M
21	DDOG	Datadog Inc. Class A	1.67%	78.4%	58,000	$15.88M
22	PWR	Quanta Services Inc	1.57%	80.0%	23,200	$14.91M
23	JCI	Johnson Controls International Plc	1.54%	81.5%	98,400	$14.63M
24	—	Shopify Inc	1.49%	83.0%	95,660	$14.19M
25	ADI	Analog Devices	1.43%	84.4%	34,310	$13.61M
26	NOW	Servicenow, Inc.	1.34%	85.8%	95,200	$12.76M
27	WDC	Western Digital Corp.	1.29%	87.1%	27,000	$12.27M
28	—	Nvent Electric Plc Ordinary Shares	1.28%	88.4%	75,600	$12.12M
29	—	Affirm Inc	1.24%	89.6%	170,800	$11.82M
30	ECL	Ecolab, Inc.	1.14%	90.7%	39,390	$10.82M
31	PH	Parker-Hannifin Corp.	1.09%	91.8%	10,850	$10.37M
32	TSLA	Tesla Inc	1.06%	92.9%	28,410	$10.08M
33	ORCL	Oracle Corp -	1.03%	93.9%	71,000	$9.75M
34	CAT	Caterpillar Inc	1.00%	94.9%	11,700	$9.49M
35	MA	Mastercard Inc	0.95%	95.9%	16,416	$9.05M
36	—	Open Ai Class C	0.88%	96.7%	8,179	$8.34M
37	—	Anthropic % 12/29/2028	0.71%	97.5%	9,363	$6.76M
38	—	Anthropic	0.68%	98.1%	8,918	$6.44M
39	KKR	Kkr & Co. Inc. Class A	0.62%	98.8%	64,300	$5.87M
40	Debt	Fixed Income Clearing Corp Repo 0%	0.44%	99.2%	4,202,563	$4.20M
41	—	Databricks % 12/31/2030	0.37%	99.6%	14,019	$3.55M
42	MS	Morgan Stanley	0.25%	99.8%	12,400	$2.33M
43	—	Open Ai Class A	0.20%	100.0%	1,827	$1.86M
44	GVMXX	State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio	0.00%	100.0%	-	-

Not reported for this fund: share changes.

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NWCAX Mutual Fund All Holdings

NWCAX holdings total 44 positions. The top 10 holdings account for 57.2% of the fund, led by Nvidia Corp at 12.9%, Alphabet Inc. C at 11.0%, Microsoft Corp at 6.9%.

NWCAX portfolio concentration is relatively high, with the top 10 representing 57.2% of total assets. The largest sector exposure is Information Technology at 50.7%.

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