FWAFX Holdings Information

FWAFX is a mutual fund with a total of 177 individual holdings. The top holdings are NVIDIA stock at 6.51%, Apple at 5.20%, Alphabet at 4.93%, Amazon.com at 4.11%, and Taiwan Semiconductor Manufacturing Company at 3.49%.

Total Holdings

177

Top 10 Percentage

38.23%

Asset Class

Equity

Fund Category

Global Large-Cap Growth

Assets

4.00B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.51%	1,159,000
2	AAPL	Apple Inc.	5.20%	645,000
3	GOOGL	Alphabet Inc.	4.93%	571,000
4	AMZN	Amazon.com, Inc.	4.11%	622,000
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.49%	330,000
6	LLY	Eli Lilly and Company	3.30%	112,000
7	FLEX	Flex Ltd.	3.12%	1,122,000
8	CMI	Cummins Inc.	2.64%	184,000
9	STX	Seagate Technology Holdings plc	2.57%	122,000
10	n/a	Fidelity Cash Central Fund	2.34%	91,950,781
11	WDC	Western Digital Corporation	2.17%	189,000
12	TSX: PSK	PrairieSky Royalty Ltd.	2.15%	3,202,200
13	HOOD	Robinhood Markets, Inc.	2.05%	768,000
14	C	Citigroup Inc.	1.92%	574,000
15	CB	Chubb Limited	1.82%	211,000
16	PCAR	PACCAR Inc	1.67%	529,000
17	JNJ	Johnson & Johnson	1.60%	237,000
18	BNY	The Bank of New York Mellon Corporation	1.49%	362,026
19	BA	The Boeing Company	1.47%	278,000
20	MRK	Merck & Co., Inc.	1.46%	388,000
21	SGI	Somnigroup International Inc.	1.45%	879,371
22	STLD	Steel Dynamics, Inc.	1.33%	225,000
23	AMS: ASML	ASML Holding N.V.	1.21%	28,000
24	TSLA	Tesla, Inc.	1.18%	126,100
25	DELL	Dell Technologies Inc.	0.99%	85,000

Showing 25 of 177 holdings

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As of Aug 31, 2026