NWADX Holdings Information

NWADX is a mutual fund with a total of 43 individual holdings. The top holdings are NVIDIA stock at 10.87%, Tesla at 7.82%, Alphabet at 7.39%, Meta Platforms at 6.98%, and Amazon.com at 5.65%.

Total Holdings

Top 10 Percentage

60.23%

Asset Class

Equity

Fund Category

Large Growth

Assets

210.24M

Forward PE Ratio

27.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.87%	128,233
2	TSLA	Tesla, Inc.	7.82%	38,256
3	GOOGL	Alphabet Inc.	7.39%	51,904
4	META	Meta Platforms, Inc.	6.98%	23,257
5	AMZN	Amazon.com, Inc.	5.65%	53,849
6	NFLX	Netflix, Inc.	5.36%	125,710
7	ORCL	Oracle Corporation	4.60%	51,868
8	BA	The Boeing Company	4.20%	42,528
9	V	Visa Inc.	3.73%	23,400
10	MNST	Monster Beverage Corporation	3.64%	104,429
11	ALNY	Alnylam Pharmaceuticals, Inc.	3.12%	17,267
12	SHOP	Shopify Inc.	2.77%	37,909
13	MSFT	Microsoft Corporation	2.74%	12,477
14	ADSK	Autodesk, Inc.	2.52%	18,730
15	REGN	Regeneron Pharmaceuticals, Inc.	2.38%	6,781
16	DIS	The Walt Disney Company	2.13%	40,990
17	CRM	Salesforce, Inc.	1.55%	12,843
18	ARM	Arm Holdings plc	1.54%	31,020
19	VEEV	Veeva Systems Inc.	1.51%	14,887
20	DOCS	Doximity, Inc.	1.47%	72,973
21	NVO	Novo Nordisk A/S	1.28%	55,241
22	WDAY	Workday, Inc.	1.18%	12,079
23	SBUX	Starbucks Corporation	1.17%	30,604
24	ISRG	Intuitive Surgical, Inc.	1.16%	4,502
25	SEIC	SEI Investments Company	1.12%	29,793

Showing 25 of 43 holdings

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As of Dec 31, 2025