NFAAX Holdings Information

NFAAX is a mutual fund with a total of 61 individual holdings. The top holdings are NVIDIA stock at 4.83%, Amazon.com at 4.30%, Mitsubishi UFJ Financial Group at 3.57%, Microsoft at 3.49%, and Lam Research at 3.18%.

Total Holdings

Top 10 Percentage

33.35%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

722.82M

Forward PE Ratio

18.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.83%	199,618
2	AMZN	Amazon.com, Inc.	4.30%	148,986
3	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.57%	1,522,200
4	MSFT	Microsoft Corporation	3.49%	67,930
5	LRCX	Lam Research Corporation	3.18%	107,387
6	BIT: UCG	UniCredit S.p.A.	3.12%	314,159
7	KRX: 005930	Samsung Electronics Co., Ltd.	3.01%	185,479
8	n/a	Roche Holding Ag Common Stock Chf.001	2.88%	52,089
9	AEP	American Electric Power Company, Inc.	2.54%	139,540
10	CNP	CenterPoint Energy, Inc.	2.44%	407,073
11	DE	Deere & Company	2.40%	30,688
12	LMT	Lockheed Martin Corporation	2.28%	27,206
13	TSX: AEM	Agnico Eagle Mines Limited	2.28%	80,921
14	LLY	Eli Lilly and Company	2.23%	17,460
15	DTM	DT Midstream, Inc.	2.13%	114,379
16	CVS	CVS Health Corporation	2.13%	214,275
17	INTC	Intel Corporation	2.12%	346,403
18	PH	Parker-Hannifin Corporation	2.11%	17,037
19	ETR: DTE	Deutsche Telekom AG	2.09%	403,269
20	SNOW	Snowflake Inc.	2.02%	96,755
21	LON: BARC	Barclays PLC	2.01%	2,774,191
22	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.94%	509,600
23	SHEL	Shell plc	1.94%	150,337
24	TYO: 7203	Toyota Motor Corporation	1.92%	666,500
25	ADI	Analog Devices, Inc.	1.92%	43,441

Showing 25 of 61 holdings

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As of Mar 31, 2026