NWCFX Mutual Fund

NWCFX Mutual Fund

NAV$61.21
See how much of NWCFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 44 of 44 holdings · as of Feb 27, 2026
NWCFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
12.20%
12.2%376,760$99.53MInfo TechTech Hardware
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
12.20%
24.4%560,260$99.27MInfo TechSemiconductors
Sector and industry · Pro
3
GOOG
Alphabet Inc. C
7.90%
32.3%207,640$64.67M
4
MSFT
Microsoft Corp
6.10%
38.4%126,952$49.86M
5
AVGO
Broadcom Inc
5.30%
43.7%133,915$42.79M
6
AMZN
Amazon.com Inc
3.90%
47.6%151,960$31.91M
7
LLY
Eli Lilly & Co.
3.70%
51.3%28,735$30.23M
8
V
Visa Inc Class A
2.80%
54.1%71,660$22.94M
9
TSLA
Tesla Inc
2.70%
56.8%54,010$21.74M
10
GEV
Ge Vernova, Inc.
2.40%
59.2%22,100$19.31M
11General Electric Co.
2.40%
61.6%56,340$19.28M
12
META
Meta Platforms, Inc.
2.20%
63.8%27,200$17.63M
13
TT
Trane Technologies Plc -
2.00%
65.8%35,520$16.42M
14
ADI
Analog Devices, Inc.
1.70%
67.5%38,410$13.67M
15Quanta
1.70%
69.2%24,200$13.63M
16
SNOW
Snowflake Inc
1.70%
70.9%83,190$14.01M
17Asml Holding NV
1.70%
72.6%11,113$13.71M
18
ANET
Arista Networks Inc
1.50%
74.1%89,200$11.91M
19
COST
Costco Wholesale Corp.
1.50%
75.6%11,950$12.08M
20
HLT
Hilton Worldwide Holdings, Inc.
1.50%
77.1%38,200$11.91M
21
HWM
Howmet Aerospace Inc.
1.50%
78.6%45,790$12.02M
22
MA
Mastercard Inc
1.50%
80.1%23,016$11.90M
23
MCK
Mckesson Corp
1.50%
81.6%12,260$12.10M
24
TXN
Texas Instrument Inc
1.50%
83.1%57,400$12.18M
25Nvaesrtex Pharmaceuticals Inc
1.50%
84.6%24,812$12.33M
26Intuitive Surg
1.40%
86.0%23,385$11.77M
27Shopify Inc.
1.30%
87.3%88,460$10.68M
28
ECL
Ecolab, Inc.
1.20%
88.5%32,390$9.99M
29
PH
Parker-Hannifin Corp.
1.20%
89.7%9,300$9.39M
30Stryker Corp 3.375 11/25
1.20%
90.9%24,800$9.61M
31
CME
Cme Group, Cl A
1.10%
92.0%27,200$8.69M
32
HD
The Home Depot Inc
1.10%
93.1%23,100$8.79M
33Spotify
1.10%
94.2%17,480$9.00M
34
NFLX
Netflix, Inc.
1.00%
95.2%85,800$8.26M
35
NOW
Servicenow, Inc.
1.00%
96.2%77,800$8.40M
36
TEAM
Atlassian Corp-Cl A
0.80%
97.0%85,200$6.40M
37O'Eilly Automotive, Inc.
0.70%
97.7%63,800$5.99M
38
MU
Micron Technology, Inc.
0.50%
98.2%9,800$4.04M
39
CHRW
CH Robinson Worldwide
0.40%
98.6%17,900$3.32M
40
AMD
Advanced Micro Devices Inc.
0.30%
98.9%11,790$2.36M
41Anthropic Pbc 12/29/2028
0.30%
99.2%-$2.43M
42Databricks Inc Series
0.30%
99.5%-$2.66M
43Forward Foreign Currency Contract
0.30%
99.8%-$2.31M
44Mf1 Multifamily Housing Mortga 4.83166 10/16/2036
0.10%
99.9%-$785.6K
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
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

NWCFX Mutual Fund All Holdings

NWCFX holdings total 44 positions. The top 10 holdings account for 59.2% of the fund, led by Apple, Inc at 12.2%, Nvidia Corp. at 12.2%, Alphabet Inc. C at 7.9%.

NWCFX portfolio concentration is relatively high, with the top 10 representing 59.2% of total assets. The largest sector exposure is Information Technology at 47.4%.

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