NWAOX Holdings Information

NWAOX is a mutual fund with a total of 81 individual holdings. The top holdings are Call On E-mini S&P 500 Futures Sep26 stock at 15.14%, Call On E-mini S&P 500 Futures Oct26 at 15.02%, E-mini Russell 1000 Index Future Sept 26 at 8.53%, Amazon.com at 5.22%, and CASH at 5.07%.

Total Holdings

Top 10 Percentage

65.73%

Asset Class

Equity

Fund Category

Large Value

Assets

928.96M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Call On E-mini S&P 500 Futures Sep26	15.14%	367
2	n/a	Call On E-mini S&P 500 Futures Oct26	15.02%	367
3	n/a	E-mini Russell 1000 Index Future Sept 26	8.53%	619
4	AMZN	Amazon.com, Inc.	5.22%	193,791
5	n/a	CASH	5.07%	48,874,934
6	MSFT	Microsoft Corporation	4.67%	88,560
7	JPM	JPMorgan Chase & Co.	3.78%	102,254
8	BRK.B	Berkshire Hathaway Inc.	2.83%	54,236
9	AIZ	Assurant, Inc.	2.75%	93,688
10	SLB	SLB N.V.	2.73%	437,555
11	UNH	UnitedHealth Group Incorporated	2.67%	66,240
12	FITB	Fifth Third Bancorp	2.67%	478,776
13	B.0 01.14.27	United States Treasury Bills 0%	2.66%	26,000,000
14	CSCO	Cisco Systems, Inc.	2.55%	222,657
15	JNJ	Johnson & Johnson	2.53%	91,403
16	T	AT&T Inc.	2.44%	908,744
17	TMO	Thermo Fisher Scientific Inc.	2.02%	31,593
18	OMC	Omnicom Group Inc.	1.77%	194,875
19	NEM	Newmont Corporation	1.74%	133,172
20	COF	Capital One Financial Corporation	1.70%	76,304
21	CL	Colgate-Palmolive Company	1.70%	182,618
22	KO	The Coca-Cola Company	1.66%	180,677
23	AAPL	Apple Inc.	1.63%	49,695
24	TXN	Texas Instruments Incorporated	1.62%	59,807
25	OXY	Occidental Petroleum Corporation	1.53%	245,444

Showing 25 of 81 holdings

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As of Aug 31, 2026