NWAPX Holdings Information

NWAPX is a mutual fund with a total of 83 individual holdings.

Total Holdings

Top 10 Percentage

60.14%

Asset Class

Equity

Fund Category

Large Value

Assets

787.69M

Forward PE Ratio

16.78

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Call On E-mini S&P 500 Futures Feb26	10.10%	217
2	n/a	Call On E-mini S&P 500 Futures Jan26	10.10%	217
3	n/a	US Treasury Bond Future Mar 26	9.03%	603
4	n/a	E-mini Russell 1000 Index Future Mar 26	7.18%	529
5	n/a	CASH	6.13%	46,769,445
6	CSCO	Cisco Systems, Inc.	3.74%	369,920
7	JNJ	Johnson & Johnson	3.73%	137,544
8	BRK.B	Berkshire Hathaway Inc.	3.46%	52,535
9	B.0 02.05.26	United States Treasury Bills 0%	3.40%	26,000,000
10	JPM	JPMorgan Chase & Co.	3.26%	77,267
11	XOM	Exxon Mobil Corporation	3.00%	189,984
12	AIZ	Assurant, Inc.	2.94%	93,200
13	BAC	Bank of America Corporation	2.53%	350,628
14	UNH	UnitedHealth Group Incorporated	2.27%	52,407
15	AMZN	Amazon.com, Inc.	2.13%	70,548
16	LHX	L3Harris Technologies, Inc.	2.13%	55,287
17	OMC	Omnicom Group Inc.	2.10%	196,799
18	AMAT	Applied Materials, Inc.	1.88%	55,766
19	AON	Aon plc	1.86%	40,153
20	MDT	Medtronic plc	1.80%	141,896
21	C	Citigroup Inc.	1.76%	114,957
22	CSX	CSX Corporation	1.72%	362,370
23	FCX	Freeport-McMoRan Inc.	1.40%	209,990
24	TXN	Texas Instruments Incorporated	1.37%	60,437
25	TMO	Thermo Fisher Scientific Inc.	1.37%	17,981

Showing 25 of 83 holdings

Subscribe to see the full list

As of Dec 31, 2025