NAWGX Holdings Information

NAWGX is a mutual fund with a total of 254 individual holdings. The top holdings are Alphabet stock at 3.04%, Johnson & Johnson at 2.01%, Meta Platforms at 1.43%, AbbVie at 1.41%, and The Coca-Cola Company at 1.30%.

Total Holdings

254

Top 10 Percentage

14.44%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

277.57M

Forward PE Ratio

14.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	3.04%	28,107
2	JNJ	Johnson & Johnson	2.01%	21,863
3	META	Meta Platforms, Inc.	1.43%	6,654
4	ABBV	AbbVie Inc.	1.41%	17,289
5	KO	The Coca-Cola Company	1.30%	45,420
6	CSCO	Cisco Systems, Inc.	1.25%	42,968
7	PEP	PepsiCo, Inc.	1.05%	18,005
8	PFE	Pfizer Inc.	1.03%	97,689
9	TJX	The TJX Companies, Inc.	0.98%	16,333
10	INTU	Intuit Inc.	0.92%	5,668
11	TSX: TD	The Toronto-Dominion Bank	0.91%	25,908
12	TSX: CNQ	Canadian Natural Resources Limited	0.87%	47,401
13	CME	CME Group Inc.	0.87%	7,798
14	PG	The Procter & Gamble Company	0.86%	15,895
15	WMB	The Williams Companies, Inc.	0.86%	31,479
16	UNP	Union Pacific Corporation	0.86%	9,441
17	MO	Altria Group, Inc.	0.86%	34,639
18	BMY	Bristol-Myers Squibb Company	0.85%	37,128
19	LON: BATS	British American Tobacco p.l.c.	0.83%	37,926
20	TSX: SU	Suncor Energy Inc.	0.82%	32,993
21	DUK	Duke Energy Corporation	0.82%	16,570
22	KMI	Kinder Morgan, Inc.	0.82%	64,635
23	C	Citigroup Inc.	0.81%	18,917
24	TSX: BNS	The Bank of Nova Scotia	0.79%	30,215
25	MDT	Medtronic plc	0.77%	23,764

Showing 25 of 254 holdings

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As of Mar 31, 2026