NWCFX Mutual Fund

NWCFX Mutual Fund

NAV$62.80
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Showing the top 10 of 44 holdings · as of Feb 27, 2026
Top 10 weight
59.20%
NWCFX top 10 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
4DebtMicrosoft 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—Tesla Motors Inc
2.70%		56.8%54,010$21.74M
10
GEV
Ge Vernova, Inc.
2.40%		59.2%22,100$19.31M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingPaymentsPharmaceuticalsBiotechnologyDigital 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. 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.