NFAAX Holdings Information

NFAAX is a mutual fund with a total of 58 individual holdings. The top holdings are Amazon.com stock at 6.95%, Ssc Government Mm Gvmxx at 5.91%, NVIDIA at 3.92%, Microsoft at 3.46%, and Lam Research at 3.46%.

Total Holdings

Top 10 Percentage

38.23%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

830.37M

Forward PE Ratio

15.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	6.95%	209,927
2	n/a	Ssc Government Mm Gvmxx	5.91%	47,309,582
3	NVDA	NVIDIA Corporation	3.92%	157,211
4	MSFT	Microsoft Corporation	3.46%	67,930
5	LRCX	Lam Research Corporation	3.46%	107,387
6	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.41%	1,522,200
7	BIT: UCG	UniCredit S.p.A.	3.03%	314,159
8	KRX: 005930	Samsung Electronics Co., Ltd.	3.03%	161,180
9	n/a	Roche Holding Ag Common Stock Chf.001	2.65%	52,089
10	n/a	Contemporary Amperex Techn H Common Stock Cny1.0	2.41%	244,200
11	AEP	American Electric Power Company, Inc.	2.39%	139,540
12	DE	Deere & Company	2.26%	30,688
13	INTC	Intel Corporation	2.23%	188,852
14	CNP	CenterPoint Energy, Inc.	2.22%	407,073
15	ADI	Analog Devices, Inc.	2.18%	43,441
16	DTM	DT Midstream, Inc.	2.11%	114,379
17	LON: STAN	Standard Chartered PLC	2.07%	652,259
18	LON: BARC	Barclays PLC	2.04%	2,774,191
19	EPA: TTE	TotalEnergies SE	2.01%	172,814
20	PH	Parker-Hannifin Corporation	1.93%	17,037
21	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.90%	509,600
22	GOOG	Alphabet Inc.	1.88%	39,511
23	TYO: 285A	Kioxia Holdings Corporation	1.88%	62,200
24	LMT	Lockheed Martin Corporation	1.76%	27,206
25	SWX: HOLN	Holcim AG	1.74%	149,690

Showing 25 of 58 holdings

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As of Apr 30, 2026