NWAEX Holdings Information

NWAEX is a mutual fund with a total of 513 individual holdings.

Total Holdings

513

Top 10 Percentage

83.36%

Asset Class

Equity

Fund Category

Large Blend

Assets

1.45B

Forward PE Ratio

20.57

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Call On E-mini S&P 500 Futures May26	16.32%	669
2	n/a	Call On E-mini S&P 500 Futures May26	16.04%	669
3	n/a	Call On E-mini S&P 500 Futures Apr26	11.69%	475
4	n/a	US Treasury Bond Future June 26	11.41%	1,496
5	NVDA	NVIDIA Corporation	7.13%	591,755
6	AAPL	Apple Inc.	6.27%	357,510
7	MSFT	Microsoft Corporation	4.63%	180,883
8	B.0 08.06.26	United States Treasury Bills 0%	3.62%	53,000,000
9	AMZN	Amazon.com, Inc.	3.42%	237,879
10	GOOGL	Alphabet Inc.	2.82%	141,848
11	AVGO	Broadcom Inc.	2.47%	115,456
12	GOOG	Alphabet Inc.	2.26%	113,842
13	META	Meta Platforms, Inc.	2.11%	53,259
14	TSLA	Tesla, Inc.	1.76%	68,496
15	n/a	CASH	1.61%	23,284,570
16	BRK.B	Berkshire Hathaway Inc.	1.48%	44,649
17	JPM	JPMorgan Chase & Co.	1.34%	65,736
18	LLY	Eli Lilly and Company	1.23%	19,299
19	XOM	Exxon Mobil Corporation	1.19%	101,844
20	JNJ	Johnson & Johnson	0.99%	58,739
21	n/a	U.S. DOLLAR FOR FUTURES	0.92%	13,379,903
22	WMT	Walmart Inc.	0.92%	106,908
23	V	Visa Inc.	0.85%	40,889
24	COST	Costco Wholesale Corporation	0.74%	10,805
25	MA	Mastercard Incorporated	0.68%	19,804

Showing 25 of 513 holdings

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As of Mar 31, 2026