NWZNX Mutual Fund

NWZNX Mutual Fund

NAV$19.37
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Showing the top 10 of 37 holdings · as of Sep 30, 2026
Top 10 weight
61.94%
NWZNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
13.62%		13.6%125,584$28.71MInfo TechSemiconductors
2
GOOGL
Alphabet IncComm. Services · Interactive Media
7.99%		21.6%48,927$16.83MComm. ServicesInteractive Media
Sector and industry · Pro
3
META
Meta Platforms Inc
7.83%		29.4%22,769$16.51M
4
TSLA
Tesla Inc
6.30%		35.7%37,434$13.28M
5
AMZN
Amazon.com Inc
6.23%		42.0%52,709$13.13M
6
MSFT
Microsoft Corp
4.96%		46.9%20,380$10.45M
7
NFLX
Netflix Inc
4.16%		51.1%125,882$8.76M
8
MNST
Monster Beverage Corp.
3.77%		54.9%191,080$7.95M
9
V
Visa Inc Class A
3.65%		58.5%21,413$7.69M
10
BA
Boeing Co
3.43%		61.9%38,883$7.23M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyPayments

NWZNX Mutual Fund Top Holdings

NWZNX holdings top 10 positions. The top 10 holdings account for 61.9% of the fund, led by Nvidia Corp at 13.6%, Alphabet Inc at 8.0%, Meta Platforms Inc at 7.8%.

NWZNX portfolio concentration is relatively high, with the top 10 representing 61.9% of total assets. The largest sector exposure is Information Technology at 40.8%.

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