USAWX Mutual Fund

USAWX Mutual Fund

NAV$35.43
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Showing the top 10 of 321 holdings · as of Sep 30, 2026
Top 10 weight
27.14%
USAWX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental Solutions

USAWX Mutual Fund Top Holdings

USAWX holdings top 10 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.