NAWGX Holdings Information

NAWGX is a mutual fund with a total of 253 individual holdings. The top holdings are Microsoft stock at 6.04%, Micron Technology at 1.95%, iShares Russell 1000 Value ETF at 1.65%, AbbVie at 1.52%, and Johnson & Johnson at 1.51%.

Total Holdings

253

Top 10 Percentage

17.96%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

288.47M

Forward PE Ratio

13.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.04%	44,309
2	MU	Micron Technology, Inc.	1.95%	4,627
3	IWD	iShares Russell 1000 Value ETF	1.65%	18,579
4	ABBV	AbbVie Inc.	1.52%	16,556
5	JNJ	Johnson & Johnson	1.51%	16,229
6	META	Meta Platforms, Inc.	1.31%	6,368
7	KO	The Coca-Cola Company	1.29%	43,493
8	TSX: BNS	The Bank of Nova Scotia	0.92%	28,934
9	UNP	Union Pacific Corporation	0.90%	9,040
10	MO	Altria Group, Inc.	0.87%	33,170
11	PEP	PepsiCo, Inc.	0.85%	17,241
12	C	Citigroup Inc.	0.84%	16,412
13	PFE	Pfizer Inc.	0.82%	93,553
14	PG	The Procter & Gamble Company	0.82%	15,212
15	USB	U.S. Bancorp	0.80%	36,465
16	DUK	Duke Energy Corporation	0.76%	16,438
17	NTAP	NetApp, Inc.	0.75%	13,329
18	BMY	Bristol-Myers Squibb Company	0.75%	35,533
19	EPA: CS	AXA SA	0.74%	40,280
20	ALL	The Allstate Corporation	0.73%	8,441
21	CL	Colgate-Palmolive Company	0.73%	21,713
22	KMI	Kinder Morgan, Inc.	0.72%	61,897
23	CAH	Cardinal Health, Inc.	0.69%	8,001
24	EPA: BNP	BNP Paribas SA	0.68%	15,955
25	CVS	CVS Health Corporation	0.68%	17,945

Showing 25 of 253 holdings

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As of Jun 30, 2026