NWFAX Holdings Information

NWFAX is a mutual fund with a total of 55 individual holdings. The top holdings are NVIDIA stock at 10.06%, Microsoft at 8.16%, Apple at 5.81%, Alphabet at 5.65%, and Amazon.com at 5.58%.

Total Holdings

Top 10 Percentage

49.94%

Asset Class

Equity

Fund Category

Large Blend

Assets

1.79B

Forward PE Ratio

23.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.06%	959,823
2	MSFT	Microsoft Corporation	8.16%	300,018
3	AAPL	Apple Inc.	5.81%	380,027
4	GOOG	Alphabet Inc.	5.65%	320,482
5	AMZN	Amazon.com, Inc.	5.58%	430,133
6	META	Meta Platforms, Inc.	4.76%	128,184
7	MA	Mastercard Incorporated	2.85%	88,640
8	AVGO	Broadcom Inc.	2.76%	141,906
9	MS	Morgan Stanley	2.23%	223,573
10	WFC	Wells Fargo & Company	2.07%	395,608
11	JNJ	Johnson & Johnson	2.03%	174,595
12	ABBV	AbbVie Inc.	1.97%	153,615
13	BAC	Bank of America Corporation	1.93%	624,022
14	BKNG	Booking Holdings Inc.	1.86%	6,166
15	XOM	Exxon Mobil Corporation	1.82%	269,538
16	UNH	UnitedHealth Group Incorporated	1.66%	89,181
17	TXN	Texas Instruments Incorporated	1.64%	168,204
18	LOW	Lowe's Companies, Inc.	1.64%	121,003
19	DIS	The Walt Disney Company	1.60%	248,044
20	AXP	American Express Company	1.51%	72,388
21	SO	The Southern Company	1.46%	297,166
22	HWM	Howmet Aerospace Inc.	1.39%	120,700
23	MCD	McDonald's Corporation	1.31%	76,279
24	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.26%	73,736
25	TMO	Thermo Fisher Scientific Inc.	1.26%	38,683

Showing 25 of 55 holdings

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As of Dec 31, 2025