NWFAX Mutual Fund

NWFAX Mutual Fund

NAV$31.34
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Showing the top 10 of 57 holdings · as of Jul 31, 2026
Top 10 weight
49.39%
NWFAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
9.27%		9.3%700,931$140.71MInfo TechSemiconductors
2DebtMicrosoft CorpInfo Tech · Software
7.33%		16.6%239,365$111.24MInfo TechSoftware
Share changes, sector and industry · Pro
3
AMZN
Amazon.com Inc
6.08%		22.7%339,444$92.19M
4
AAPL
Apple, Inc
6.02%		28.7%295,639$91.33M
5
GOOG
Alphabet Inc. C
6.00%		34.7%255,251$91.04M
6
AVGO
Broadcom Inc
3.67%		38.4%142,918$55.64M
7—Meta Platform Inc
3.30%		41.7%89,965$50.08M
8
MA
Mastercard Inc
2.66%		44.3%70,205$40.30M
9
JNJ
Johnson & Johnson -
2.59%		46.9%153,194$39.27M
10
MS
Morgan Stanley
2.47%		49.4%177,075$37.46M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZMarket InfrastructurePharmaceuticalsMedical DevicesGlobal Banking

NWFAX Mutual Fund Top Holdings

NWFAX holdings top 10 positions. The top 10 holdings account for 49.4% of the fund, led by Nvidia Corp. at 9.3%, Microsoft Corp 4.100 Feb 06 37 at 7.3%, Amazon.Com Inc at 6.1%.

NWFAX portfolio concentration is moderate, with the top 10 representing 49.4% of total assets. The largest sector exposure is Information Technology at 37.9%.

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