NWAPX Holdings Information

NWAPX is a mutual fund with a total of 78 individual holdings. The top holdings are Call On E-mini S&P 500 Futures Nov26 stock at 16.02%, Call On E-mini S&P 500 Futures Oct26 at 15.43%, E-mini Russell 1000 Index Future Dec 26 at 7.87%, Amazon.com at 5.20%, and CASH at 5.15%.

Total Holdings

Top 10 Percentage

67.24%

Asset Class

Equity

Fund Category

Large Value

Assets

965.90M

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 Nov26	16.02%	372
2	n/a	Call On E-mini S&P 500 Futures Oct26	15.43%	367
3	n/a	E-mini Russell 1000 Index Future Dec 26	7.87%	614
4	AMZN	Amazon.com, Inc.	5.20%	193,791
5	n/a	CASH	5.15%	47,879,236
6	MSFT	Microsoft Corporation	5.08%	91,995
7	JPM	JPMorgan Chase & Co.	3.99%	112,210
8	BRK.B	Berkshire Hathaway Inc.	2.91%	54,236
9	FITB	Fifth Third Bancorp	2.80%	511,001
10	AAPL	Apple Inc.	2.78%	77,692
11	B.0 01.14.27	United States Treasury Bills 0%	2.76%	26,000,000
12	T	AT&T Inc.	2.70%	1,028,338
13	AIZ	Assurant, Inc.	2.66%	93,688
14	JNJ	Johnson & Johnson	2.60%	91,403
15	CSCO	Cisco Systems, Inc.	2.58%	222,657
16	TMO	Thermo Fisher Scientific Inc.	2.30%	31,593
17	UNH	UnitedHealth Group Incorporated	2.24%	56,761
18	SLB	SLB N.V.	2.22%	421,135
19	TXN	Texas Instruments Incorporated	1.90%	63,197
20	A	Agilent Technologies, Inc.	1.73%	93,519
21	KO	The Coca-Cola Company	1.68%	180,677
22	CL	Colgate-Palmolive Company	1.68%	182,618
23	ELV	Elevance Health, Inc.	1.62%	38,749
24	OMC	Omnicom Group Inc.	1.44%	180,252
25	DAL	Delta Air Lines, Inc.	1.44%	159,978

Showing 25 of 78 holdings

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As of Sep 30, 2026