USAWX Mutual Fund

USAWX Mutual Fund

NAV$35.43
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Showing top 50 of 321 holdings · as of Sep 30, 2026
USAWX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.91%		4.9%347,284$79.31MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
4.50%		9.4%218,051$72.62MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.80%		13.2%119,685$61.39M
4
GOOG
Alphabet Inc. C
2.92%		16.1%138,377$47.15M
5—Tsmc
2.59%		18.7%533,000$41.74M
6
AMZN
Amazon.com Inc
2.51%		21.2%162,737$40.55M
7—Asml Holding NV
1.63%		22.9%14,719$26.37M
8
XOM
ExxonMobil Corp.
1.60%		24.5%158,680$25.83M
9—Samsung Electronics (Equity)
1.40%		25.9%114,819$22.54M
10—Cash
1.28%		27.1%20,583,138$20.58M
11
LLY
Eli Lilly & Co
1.22%		28.4%17,055$19.73M
12
MU
Micron Technology, Inc.
1.19%		29.6%18,047$19.22M
13
META
Meta Platforms Inc
1.16%		30.7%25,893$18.78M
14
JPM
JPMorgan Chase
1.16%		31.9%56,520$18.70M
15
JNJ
Johnson & Johnson -
1.13%		33.0%68,774$18.21M
16
FTNT
Fortinet Inc
1.07%		34.1%96,405$17.23M
17—Bank of America Corp.:
0.99%		35.1%294,281$16.02M
18
AMAT
Applied Material
0.92%		36.0%28,922$14.79M
19
MA
Mastercard Inc
0.92%		36.9%26,826$14.79M
20
CAT
Caterpillar Inc
0.90%		37.8%17,823$14.45M
21—Cathay Financial Holding Co Ltd
0.86%		38.7%3,963,000$13.83M
22
TXN
Texas Instrument Inc
0.82%		39.5%47,385$13.27M
23
UNM
Unum Group
0.80%		40.3%146,374$12.84M
24—Roche Ps Par Ag
0.79%		41.1%30,777$12.79M
25
AVGO
Broadcom Inc
0.79%		41.9%36,347$12.76M
26
BAWG
BAWAG Group AG
0.74%		42.6%58,969$11.89M
27
CB
Chubb Ltd.
0.74%		43.3%36,601$11.90M
28—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.73%		44.1%421,260$11.74M
29
AMD
Advanced Micro Devices Inc
0.72%		44.8%19,097$11.68M
30
SGXL
Singapore Exchange Limited Ordinary Shares
0.71%		45.5%645,127$11.39M
31
ABB
-
0.67%		46.2%114,495$10.83M
32
CL
Colgate-Palmolive Co
0.67%		46.8%126,276$10.77M
33
GILD
Gilead Sciences
0.67%		47.5%72,814$10.85M
34
VRT
Vertiv Holdings Co
0.66%		48.2%44,257$10.68M
35—Hoya Corp
0.66%		48.8%71,202$10.67M
36
MFG
Mizuho Financial Group Inc. Com Stk
0.66%		49.5%193,311$10.72M
37—Industrial and Commercial Bank Of China (Asia) Limited, Series H
0.65%		50.1%10,655,370$10.43M
38
FCX
Freeport-mcmoran Copper & Gold Inc.
0.65%		50.8%149,349$10.45M
39
KB
Kb Financial Group, Inc.
0.64%		51.4%82,791$10.27M
40
CSCO
Cisco Systems Inc.
0.63%		52.1%94,457$10.17M
41
SPG
Simon Property Group Inc
0.62%		52.7%49,643$9.97M
42
MCD
Mcdonald'S Corp
0.61%		53.3%42,872$9.90M
43—Adobe Systems
0.59%		53.9%39,512$9.48M
44
AMGN
Amgen Inc.
0.59%		54.5%22,653$9.55M
45—Sk Hynix Inc Common Stock KRW 5000
0.59%		55.1%7,343$9.50M
46—Rio Tinto Group
0.56%		55.6%96,927$9.09M
47
UCG
Unicredit Spa
0.56%		56.2%97,052$9.07M
48
TSLA
Tesla Inc
0.55%		56.7%24,903$8.84M
49
HSBC
Hsbc Holdings Plc
0.55%		57.3%450,384$8.90M
50
PEP
Pepsico Inc
0.54%		57.8%68,719$8.71M
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Not reported for this fund: share changes.
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USAWX Mutual Fund All Holdings

USAWX holdings total 321 positions. The top 10 holdings account for 27.1% of the fund, led by Nvidia Corp at 4.9%, Apple Inc at 4.5%, Microsoft Corp at 3.8%.

USAWX portfolio concentration is well-diversified, with the top 10 representing 27.1% of total assets. The largest sector exposure is Information Technology at 22.5%.

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