NWCFX Mutual Fund

NAV$63.03
Showing 10 of 44 holdings(as of Feb 27, 2026)Top 10 Weight: 59.20%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1AAPLApple Inc12.20%376,760$99.53M-Information TechnologyTechnology Hardware, Storage & Peripherals
2NVDANvidia Corp12.20%560,260$99.27M-Information TechnologySemiconductors & Semiconductor Equipment
3GOOGAlphabet Inc series C7.90%207,640$64.67MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 376.10%126,952$49.86MProProPro
5AVGOBroadcom Inc5.30%133,915$42.79MProProPro
6AMZNAmazon.Com Inc3.90%151,960$31.91MProProPro
7LLYEli Lilly And Company3.70%28,735$30.23MProProPro
8VVisa Inc. Class A ( V )2.80%71,660$22.94MProProPro
9TSLATesla, Inc.2.70%54,010$21.74MProProPro
10GEVGe Vernova Inc.2.40%22,100$19.31MProProPro
See the other 34 holdings of NWCFX
Every position with sector, industry and share changes, as reported Feb 27, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingPharmaceuticalsBiotechnologyPaymentsDigital BankingConsumer SpendingElectric VehiclesEnergy Transition

NWCFX Mutual Fund Top Holdings

NWCFX holdings top 10 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 series 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 45.7%.

NWCFX sector allocation provides a detailed breakdown. NWCFX overlap tool shows how holdings compare to other funds in your portfolio.