NWCSX Mutual Fund

NWCSX Mutual Fund

NAV$9.01
See how much of NWCSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 708 holdings · as of Jan 31, 2026
Top 10 weight
22.90%
NWCSX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Repurchase Agreement 2026-02-02
5.79%		5.8%$6.93M--
2DebtUs Treasury N/B 11/35 4
4.27%		10.1%$5.11M--
3—Umbs, Tba
3.42%		13.5%$4.10M--
4DebtWi Treasury Sec 08/55 4.75Financials · Banks
2.05%		15.5%$2.46MFinancialsBanks
5—Umbs
1.82%		17.3%$2.18M--
6—Ma Us 01/15/27 C600
1.67%		19.0%$2.00M--
7DebtMorgan Stanley Residential Mortgage Loan Trust 2025-Nqm1, Series 2025-Nqm1, Class A1Financials · Mortgage Real Estate Investment Trusts (REITs)
1.07%		20.1%$1.28MFinancialsMortgage Real Estate Investment Trusts (REITs)
8—Beignet Invest 6.581 5/49 6.58 2049-05-30
0.97%		21.1%$1.17M--
9DebtEagle Funding Luxco SarlFinancials · Diversified Financial Services
0.94%		22.0%$1.13MFinancialsDiversified Financial Services
10DebtTreasury Bill 0% Jan 22, 2026Financials · Diversified Financial Services
0.90%		22.9%$1.08MFinancialsDiversified Financial Services
More holdings · Pro
FundXLS Pro
See the other 698 holdings of NWCSX
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
Themes in the top 10
Interest RatesLending & CreditInflation ProtectionCurrencyMarket InfrastructureDerivatives TradingGlobal BankingAsset Management

NWCSX Mutual Fund Top Holdings

NWCSX holdings top 10 positions. The top 10 holdings account for 22.9% of the fund, led by Treasury Repurchase Agreement 2026-02-02 at 5.8%, Us Treasury N/B 11/35 4 at 4.3%, Umbs, Tba at 3.4%.

NWCSX portfolio concentration is well-diversified, with the top 10 representing 22.9% of total assets. The largest sector exposure is Financials at 36.4%.

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