NAWGX Holdings Information

NAWGX is a mutual fund with a total of 255 individual holdings. The top holdings are Alphabet stock at 3.84%, Cisco Systems at 1.86%, Johnson & Johnson at 1.77%, Meta Platforms at 1.51%, and Micron Technology at 1.47%.

Total Holdings

255

Top 10 Percentage

16.00%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

276.35M

Forward PE Ratio

14.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	3.84%	27,785
2	CSCO	Cisco Systems, Inc.	1.86%	42,475
3	JNJ	Johnson & Johnson	1.77%	21,613
4	META	Meta Platforms, Inc.	1.51%	6,578
5	MU	Micron Technology, Inc.	1.47%	4,177
6	ABBV	AbbVie Inc.	1.35%	17,091
7	KO	The Coca-Cola Company	1.29%	44,899
8	TSX: TD	The Toronto-Dominion Bank	1.06%	25,611
9	PEP	PepsiCo, Inc.	0.93%	17,799
10	PFE	Pfizer Inc.	0.92%	96,562
11	TJX	The TJX Companies, Inc.	0.91%	16,146
12	UNP	Union Pacific Corporation	0.89%	9,333
13	NTAP	NetApp, Inc.	0.87%	13,767
14	TSX: BNS	The Bank of Nova Scotia	0.87%	29,869
15	MO	Altria Group, Inc.	0.87%	34,243
16	C	Citigroup Inc.	0.86%	18,700
17	LON: BATS	British American Tobacco p.l.c.	0.84%	37,491
18	PG	The Procter & Gamble Company	0.82%	15,713
19	WMB	The Williams Companies, Inc.	0.81%	31,119
20	QCOM	QUALCOMM Incorporated	0.81%	8,840
21	TSX: CNQ	Canadian Natural Resources Limited	0.77%	46,857
22	CME	CME Group Inc.	0.77%	7,709
23	BMY	Bristol-Myers Squibb Company	0.76%	36,702
24	USB	U.S. Bancorp	0.75%	37,643
25	CBOE	Cboe Global Markets, Inc.	0.74%	6,117

Showing 25 of 255 holdings

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As of May 31, 2026