FWAFX Holdings Information

FWAFX is a mutual fund with a total of 171 individual holdings. The top holdings are Alphabet stock at 7.32%, NVIDIA at 5.93%, Eli Lilly and Company at 3.98%, Flex Ltd. at 3.73%, and Taiwan Semiconductor Manufacturing Company at 3.68%.

Total Holdings

171

Top 10 Percentage

40.68%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

3.91B

Forward PE Ratio

23.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	7.32%	851,000
2	NVDA	NVIDIA Corporation	5.93%	1,231,000
3	LLY	Eli Lilly and Company	3.98%	138,000
4	FLEX	Flex Ltd.	3.73%	955,800
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.68%	320,000
6	AMZN	Amazon.com, Inc.	3.64%	635,000
7	INTC	Intel Corporation	3.28%	975,000
8	GLW	Corning Incorporated	3.08%	502,000
9	CMI	Cummins Inc.	3.07%	179,000
10	WDC	Western Digital Corporation	2.98%	194,000
11	C	Citigroup Inc.	2.20%	653,000
12	STX	Seagate Technology Holdings plc	2.00%	86,000
13	STLD	Steel Dynamics, Inc.	1.74%	316,000
14	TSX: PSK	PrairieSky Royalty Ltd.	1.72%	3,201,900
15	HOOD	Robinhood Markets, Inc.	1.58%	656,000
16	CAT	Caterpillar Inc.	1.51%	59,000
17	AAPL	Apple Inc.	1.49%	214,000
18	UNH	UnitedHealth Group Incorporated	1.47%	147,000
19	CB	Chubb Limited	1.47%	179,000
20	SGI	Somnigroup International Inc.	1.44%	764,000
21	AMS: ASML	ASML Holding N.V.	1.41%	29,700
22	RL	Ralph Lauren Corporation	1.37%	142,000
23	GWW	W.W. Grainger, Inc.	1.18%	36,000
24	META	Meta Platforms, Inc.	1.15%	85,000
25	JNJ	Johnson & Johnson	1.15%	188,000

Showing 25 of 171 holdings

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As of Jun 30, 2026