NWCAX Holdings Information

NWCAX is a mutual fund with a total of 45 individual holdings. The top holdings are Apple stock at 12.21%, NVIDIA at 12.18%, Alphabet at 7.93%, Microsoft at 6.12%, and Broadcom at 5.25%.

Total Holdings

Top 10 Percentage

59.15%

Asset Class

Equity

Fund Category

Large Growth

Assets

848.07M

Forward PE Ratio

26.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	12.21%	376,760
2	NVDA	NVIDIA Corporation	12.18%	560,260
3	GOOG	Alphabet Inc.	7.93%	207,640
4	MSFT	Microsoft Corporation	6.12%	126,952
5	AVGO	Broadcom Inc.	5.25%	133,915
6	AMZN	Amazon.com, Inc.	3.91%	151,960
7	LLY	Eli Lilly and Company	3.71%	28,735
8	V	Visa Inc.	2.81%	71,660
9	TSLA	Tesla, Inc.	2.67%	54,010
10	GEV	GE Vernova Inc.	2.37%	22,100
11	GE	GE Aerospace	2.37%	56,340
12	META	Meta Platforms, Inc.	2.16%	27,200
13	TT	Trane Technologies plc	2.01%	35,520
14	SNOW	Snowflake Inc.	1.72%	83,190
15	ASML	ASML Holding N.V.	1.68%	9,450
16	ADI	Analog Devices, Inc.	1.68%	38,410
17	PWR	Quanta Services, Inc.	1.67%	24,200
18	VRTX	Vertex Pharmaceuticals Incorporated	1.51%	24,812
19	TXN	Texas Instruments Incorporated	1.49%	57,400
20	MCK	McKesson Corporation	1.48%	12,250
21	COST	Costco Wholesale Corporation	1.48%	11,950
22	HWM	Howmet Aerospace Inc.	1.47%	45,790
23	HLT	Hilton Worldwide Holdings Inc.	1.46%	38,200
24	ANET	Arista Networks, Inc.	1.46%	89,200
25	MA	Mastercard Incorporated	1.46%	23,016

Showing 25 of 45 holdings

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As of Feb 28, 2026