NWAMX Holdings Information

NWAMX is a mutual fund with a total of 84 individual holdings. The top holdings are Call On E-mini S&P 500 Futures Aug26 stock at 15.48%, Call On E-mini S&P 500 Futures Jun26 at 14.92%, E-mini Russell 1000 Index Future June 26 at 8.29%, CASH at 5.01%, and UnitedHealth Group at 3.59%.

Total Holdings

Top 10 Percentage

62.91%

Asset Class

Equity

Fund Category

Large Value

Assets

940.75M

Forward PE Ratio

17.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Call On E-mini S&P 500 Futures Aug26	15.48%	343
2	n/a	Call On E-mini S&P 500 Futures Jun26	14.92%	343
3	n/a	E-mini Russell 1000 Index Future June 26	8.29%	591
4	n/a	CASH	5.01%	43,913,700
5	UNH	UnitedHealth Group Incorporated	3.59%	82,615
6	JPM	JPMorgan Chase & Co.	3.40%	99,529
7	AMZN	Amazon.com, Inc.	3.23%	104,446
8	TXN	Texas Instruments Incorporated	3.18%	91,091
9	B.0 08.06.26	United States Treasury Bills 0%	2.95%	26,000,000
10	BRK.B	Berkshire Hathaway Inc.	2.87%	52,912
11	CSCO	Cisco Systems, Inc.	2.81%	204,418
12	AIZ	Assurant, Inc.	2.60%	91,587
13	AMAT	Applied Materials, Inc.	2.56%	49,758
14	JNJ	Johnson & Johnson	2.43%	93,850
15	FITB	Fifth Third Bancorp	2.30%	404,160
16	SLB	SLB N.V.	2.29%	368,134
17	CL	Colgate-Palmolive Company	2.05%	199,473
18	OMC	Omnicom Group Inc.	2.02%	243,740
19	DAL	Delta Air Lines, Inc.	1.85%	195,672
20	C	Citigroup Inc.	1.79%	124,628
21	XOM	ExxonMobil Holdings Corporation	1.75%	104,985
22	LHX	L3Harris Technologies, Inc.	1.51%	42,047
23	NEM	Newmont Corporation	1.46%	116,118
24	MS	Morgan Stanley	1.43%	60,317
25	ELV	Elevance Health, Inc.	1.37%	30,543

Showing 25 of 84 holdings

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As of May 31, 2026