NAWGX Holdings Information

NAWGX is a mutual fund with a total of 246 individual holdings. The top holdings are Microsoft stock at 8.23%, Micron Technology at 1.78%, AbbVie at 1.57%, Johnson & Johnson at 1.55%, and The Coca-Cola Company at 1.35%.

Total Holdings

246

Top 10 Percentage

18.98%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

277.31M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.23%	44,309
2	MU	Micron Technology, Inc.	1.78%	4,627
3	ABBV	AbbVie Inc.	1.57%	16,556
4	JNJ	Johnson & Johnson	1.55%	16,229
5	KO	The Coca-Cola Company	1.35%	43,493
6	PFE	Pfizer Inc.	0.97%	93,553
7	META	Meta Platforms, Inc.	0.93%	3,557
8	PEP	PepsiCo, Inc.	0.90%	19,558
9	UNP	Union Pacific Corporation	0.89%	9,040
10	TSX: BNS	The Bank of Nova Scotia	0.81%	24,651
11	MO	Altria Group, Inc.	0.81%	33,170
12	BMY	Bristol-Myers Squibb Company	0.80%	35,533
13	PG	The Procter & Gamble Company	0.80%	15,212
14	TSX: SU	Suncor Energy Inc.	0.78%	31,594
15	TSX: CNQ	Canadian Natural Resources Limited	0.77%	45,366
16	C	Citigroup Inc.	0.77%	16,412
17	MRK	Merck & Co., Inc.	0.77%	14,551
18	USB	U.S. Bancorp	0.76%	36,465
19	NTAP	NetApp, Inc.	0.73%	9,661
20	GILD	Gilead Sciences, Inc.	0.72%	13,342
21	MDT	Medtronic plc	0.71%	22,756
22	CME	CME Group Inc.	0.71%	7,466
23	EOG	EOG Resources, Inc.	0.71%	14,181
24	EPA: CS	AXA SA	0.70%	40,280
25	VZ	Verizon Communications Inc.	0.70%	41,865

Showing 25 of 246 holdings

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As of Sep 30, 2026