NWAYX Holdings Information

NWAYX is a mutual fund with a total of 36 individual holdings. The top holdings are AT&T Inc. stock at 5.51%, Philip Morris International at 5.44%, Verizon Communications at 5.40%, Altria Group at 4.87%, and American Electric Power Company at 4.14%.

Total Holdings

Top 10 Percentage

44.68%

Asset Class

Equity

Fund Category

Large Blend

Assets

389.80M

Forward PE Ratio

15.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T	AT&T Inc.	5.51%	530,964
2	PM	Philip Morris International Inc.	5.44%	83,097
3	VZ	Verizon Communications Inc.	5.40%	283,238
4	MO	Altria Group, Inc.	4.87%	168,767
5	AEP	American Electric Power Company, Inc.	4.14%	76,139
6	CI	The Cigna Group	4.10%	35,548
7	XOM	ExxonMobil Holdings Corporation	4.03%	65,781
8	MSFT	Microsoft Corporation	3.96%	24,494
9	OXY	Occidental Petroleum Corporation	3.64%	151,336
10	PGR	The Progressive Corporation	3.59%	44,999
11	ALL	The Allstate Corporation	3.57%	41,446
12	NVSN.MX	Novartis AG	3.40%	57,970
13	KO	The Coca-Cola Company	3.23%	103,357
14	AWK	American Water Works Company, Inc.	3.01%	59,087
15	NEE	NextEra Energy, Inc.	2.54%	65,411
16	DVN	Devon Energy Corporation	2.53%	124,293
17	CVX	Chevron Corporation	2.47%	32,238
18	TSX: ENB	Enbridge Inc.	2.43%	110,357
19	EXC	Exelon Corporation	2.33%	127,496
20	JNJ	Johnson & Johnson	2.24%	24,614
21	CME	CME Group Inc.	2.20%	19,280
22	KR	The Kroger Co.	2.12%	78,326
23	FANG	Diamondback Energy, Inc.	2.11%	25,897
24	CINF	Cincinnati Financial Corporation	2.11%	32,539
25	BP	BP p.l.c.	2.04%	108,260

Showing 25 of 36 holdings

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As of Apr 30, 2026