NWZNX Mutual Fund

NWZNX Mutual Fund

NAV$20.10
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Showing top 45 of 45 holdings · as of Apr 30, 2026
NWZNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
11.38%		11.4%127,572$25.46MInfo TechSemiconductors
2—Alphabet IncComm. Services · Interactive Media
8.61%		20.0%50,035$19.25MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
TSLA
Tesla Inc
6.49%		26.5%38,059$14.52M
4
AMZN
Amazon.com Inc
6.35%		32.8%53,571$14.20M
5
META
Meta Platforms, Inc.
6.33%		39.2%23,137$14.16M
6
NFLX
Netflix, Inc.
5.56%		44.7%132,996$12.45M
7
BA
Boeing Co
4.65%		49.4%45,386$10.39M
8
ORCL
Oracle Corp -
4.14%		53.5%57,440$9.27M
9
MNST
Monster Beverage Corp.
3.87%		57.4%112,274$8.65M
10
V
Visa Inc Class A
3.71%		61.1%25,159$8.30M
11—ARM Holdings PLC - ADR
3.14%		64.2%33,352$7.01M
12
MSFT
Microsoft Corp
2.88%		67.1%15,820$6.45M
13
ALNY
Alnylam Pharmaceuticals Inc.
2.57%		69.7%18,562$5.74M
14
ADSK
Autodesk, Inc.
2.31%		72.0%21,834$5.17M
15
REGN
Regeneron Pharmaceuticals, Inc.
2.30%		74.3%7,289$5.15M
16—Shopify Inc.
2.21%		76.5%40,759$4.94M
17
DIS
Walt Disney Co
2.04%		78.5%44,068$4.57M
18
SBUX
Starbucks Corp
1.55%		80.1%32,905$3.47M
19
DE
Deere & Co Sedol 2261203
1.35%		81.4%5,126$3.02M
20
SEIC
Sei Investments Co.
1.30%		82.7%32,034$2.90M
21
CRM
Salesforce Inc
1.24%		84.0%15,772$2.78M
22
QCOM
Qualcomm Inc.
1.20%		85.2%15,012$2.70M
23—Novo-Nordisk A/S-Spons Adr
1.13%		86.3%59,908$2.53M
24
MSCI
Msci Inc. Class A
1.12%		87.4%4,255$2.52M
25
VEEV
Veeva Systems Inc
1.12%		88.5%16,008$2.50M
26DebtTreasury Repurchase Agreement
1.11%		89.7%-$2.49M
27
EXPD
Expeditors International Of Washington Inc
1.07%		90.7%16,258$2.40M
28—Intuitive Surg
0.99%		91.7%4,841$2.22M
29
WDAY
Workday, Inc., Class A
0.94%		92.7%17,159$2.10M
30
RHHBY
Roche Holding Ag Dividend Right Cert
0.90%		93.6%39,368$2.00M
31
DOCS
Doximity Inc
0.86%		94.4%78,459$1.92M
32—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
0.86%		95.3%13,026$1.93M
33
XYZ
Block Inc
0.78%		96.1%24,707$1.74M
34
YUM
Yum! Brands, Inc.
0.78%		96.8%10,919$1.74M
35
YUMC
Yum China Holdings Inc
0.68%		97.5%31,614$1.53M
36
FDS
Factset Research Systems Inc.
0.52%		98.0%5,128$1.17M
37
ILMN
Illumina, Inc.
0.50%		98.5%8,884$1.13M
38—Paypay Holdings, Inc.
0.50%		99.0%22,129$1.11M
39—Crispr Therapeutics Ag Common Shares
0.49%		99.5%20,968$1.10M
40
SAM
Boston Beer Co., Inc. - Class A
0.48%		100.0%4,560$1.08M
41
NKE
Nike Inc
0.41%		100.4%20,652$916.1K
42
MBLY
Mobileye Global Inc A
0.39%		100.8%99,971$868.7K
43—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
0.12%		100.9%2,098$276.7K
44
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
0.01%		100.9%-$16.9K
45
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.01%		100.9%-$25.4K
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NWZNX Mutual Fund All Holdings

NWZNX holdings total 45 positions. The top 10 holdings account for 61.1% of the fund, led by Nvidia Corp. at 11.4%, Alphabet Inc Common Stock USD 0.001 at 8.6%, Tesla Inc at 6.5%.

NWZNX portfolio concentration is relatively high, with the top 10 representing 61.1% of total assets. The largest sector exposure is Information Technology at 36.1%.

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