NWADX Holdings Information

NWADX is a mutual fund with a total of 43 individual holdings. The top holdings are NVIDIA stock at 10.83%, Alphabet at 7.00%, Tesla at 6.89%, Meta Platforms at 6.44%, and Netflix at 6.22%.

Total Holdings

Top 10 Percentage

59.01%

Asset Class

Equity

Fund Category

Large Growth

Assets

223.74M

Forward PE Ratio

25.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.83%	127,572
2	GOOGL	Alphabet Inc.	7.00%	50,035
3	TSLA	Tesla, Inc.	6.89%	38,059
4	META	Meta Platforms, Inc.	6.44%	23,137
5	NFLX	Netflix, Inc.	6.22%	132,996
6	AMZN	Amazon.com, Inc.	5.43%	53,571
7	BA	The Boeing Company	4.41%	45,477
8	ORCL	Oracle Corporation	4.12%	57,557
9	MNST	Monster Beverage Corporation	3.97%	112,502
10	V	Visa Inc.	3.71%	25,210
11	ALNY	Alnylam Pharmaceuticals, Inc.	3.00%	18,600
12	REGN	Regeneron Pharmaceuticals, Inc.	2.75%	7,304
13	ARM	Arm Holdings plc	2.46%	33,420
14	MSFT	Microsoft Corporation	2.42%	13,443
15	SHOP	Shopify Inc.	2.36%	40,842
16	ADSK	Autodesk, Inc.	2.35%	20,178
17	DIS	The Walt Disney Company	2.07%	44,158
18	n/a	CASH	1.81%	3,713,400
19	SBUX	Starbucks Corporation	1.44%	32,972
20	DE	Deere & Company	1.41%	5,137
21	VEEV	Veeva Systems Inc.	1.37%	16,041
22	CRM	Salesforce, Inc.	1.26%	13,837
23	SEIC	SEI Investments Company	1.23%	32,099
24	EXPD	Expeditors International of Washington, Inc.	1.14%	16,292
25	MSCI	MSCI Inc.	1.12%	4,263

Showing 25 of 43 holdings

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As of Mar 31, 2026