NWAPX Holdings Information

NWAPX 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 15.20%, Call On E-mini S&P 500 Futures Oct26 at 15.01%, E-mini Russell 1000 Index Future Sept 26 at 8.28%, Amazon.com at 5.34%, and Microsoft at 4.39%.

Total Holdings

Top 10 Percentage

65.48%

Asset Class

Equity

Fund Category

Large Value

Assets

962.50M

Forward PE Ratio

17.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Call On E-mini S&P 500 Futures Sep26	15.20%	367
2	n/a	Call On E-mini S&P 500 Futures Oct26	15.01%	367
3	n/a	E-mini Russell 1000 Index Future Sept 26	8.28%	619
4	AMZN	Amazon.com, Inc.	5.34%	188,990
5	MSFT	Microsoft Corporation	4.39%	90,703
6	n/a	CASH	4.32%	41,529,541
7	JPM	JPMorgan Chase & Co.	3.85%	105,227
8	UNH	UnitedHealth Group Incorporated	3.22%	74,648
9	BRK.B	Berkshire Hathaway Inc.	2.97%	55,825
10	FITB	Fifth Third Bancorp	2.90%	492,707
11	AIZ	Assurant, Inc.	2.72%	93,688
12	B.0 08.06.26	United States Treasury Bills 0%	2.70%	26,000,000
13	JNJ	Johnson & Johnson	2.64%	99,016
14	CSCO	Cisco Systems, Inc.	2.57%	213,233
15	T	AT&T Inc.	2.27%	930,817
16	SLB	SLB N.V.	2.19%	423,391
17	CL	Colgate-Palmolive Company	2.16%	225,679
18	OMC	Omnicom Group Inc.	1.92%	234,363
19	DAL	Delta Air Lines, Inc.	1.88%	206,444
20	XOM	ExxonMobil Holdings Corporation	1.79%	110,763
21	TXN	Texas Instruments Incorporated	1.77%	61,275
22	COF	Capital One Financial Corporation	1.70%	78,199
23	KO	The Coca-Cola Company	1.69%	185,080
24	ELV	Elevance Health, Inc.	1.47%	37,583
25	TMO	Thermo Fisher Scientific Inc.	1.47%	24,592

Showing 25 of 81 holdings

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As of Jul 31, 2026