NWCFX Holdings Information

NWCFX is a mutual fund with a total of 51 individual holdings. The top holdings are Alphabet stock at 10.81%, NVIDIA at 10.73%, Broadcom at 5.50%, Apple at 4.94%, and Advanced Micro Devices at 3.69%.

Total Holdings

Top 10 Percentage

50.09%

Asset Class

Equity

Fund Category

Large Growth

Assets

932.76M

Forward PE Ratio

24.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	10.81%	307,340
2	NVDA	NVIDIA Corporation	10.73%	538,560
3	AVGO	Broadcom Inc.	5.50%	146,215
4	AAPL	Apple Inc.	4.94%	171,360
5	AMD	Advanced Micro Devices, Inc.	3.69%	63,790
6	LLY	Eli Lilly and Company	3.43%	28,735
7	AMZN	Amazon.com, Inc.	3.15%	132,660
8	MSFT	Microsoft Corporation	2.85%	76,752
9	GE	GE Aerospace	2.58%	69,340
10	HLT	Hilton Worldwide Holdings Inc.	2.41%	73,200
11	V	Visa Inc.	2.28%	66,860
12	ANET	Arista Networks, Inc.	2.07%	122,100
13	MU	Micron Technology, Inc.	2.01%	17,500
14	LITE	Lumentum Holdings Inc.	1.91%	22,400
15	TSLA	Tesla, Inc.	1.89%	45,210
16	ASML	ASML Holding N.V.	1.83%	9,250
17	META	Meta Platforms, Inc.	1.80%	32,100
18	STX	Seagate Technology Holdings plc	1.76%	18,300
19	CAT	Caterpillar Inc.	1.72%	16,250
20	DDOG	Datadog, Inc.	1.62%	62,400
21	GEV	GE Vernova Inc.	1.60%	13,650
22	CHRW	C.H. Robinson Worldwide, Inc.	1.59%	84,600
23	AFRM	Affirm Holdings, Inc.	1.55%	190,800
24	JCI	Johnson Controls International plc	1.51%	103,800
25	PWR	Quanta Services, Inc.	1.48%	20,700

Showing 25 of 51 holdings

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As of Jun 30, 2026