NWFAX Holdings Information

NWFAX is a mutual fund with a total of 59 individual holdings. The top holdings are NVIDIA stock at 9.97%, Microsoft at 7.84%, Apple at 5.93%, Amazon.com at 4.91%, and Alphabet at 4.81%.

Total Holdings

Top 10 Percentage

48.31%

Asset Class

Equity

Fund Category

Large Blend

Assets

1.81B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.97%	791,690
2	MSFT	Microsoft Corporation	7.84%	270,385
3	AAPL	Apple Inc.	5.93%	328,027
4	AMZN	Amazon.com, Inc.	4.91%	331,220
5	GOOG	Alphabet Inc.	4.81%	251,156
6	META	Meta Platforms, Inc.	3.51%	107,375
7	AVGO	Broadcom Inc.	3.44%	162,624
8	MA	Mastercard Incorporated	3.00%	89,094
9	JNJ	Johnson & Johnson	2.66%	174,316
10	LRCX	Lam Research Corporation	2.26%	131,568
11	MS	Morgan Stanley	2.04%	167,790
12	BAC	Bank of America Corporation	1.99%	562,388
13	UNH	UnitedHealth Group Incorporated	1.79%	80,372
14	TXN	Texas Instruments Incorporated	1.74%	116,991
15	n/a	CASH	1.58%	27,625,825
16	WFC	Wells Fargo & Company	1.56%	314,627
17	CSX	CSX Corporation	1.54%	534,030
18	ABBV	AbbVie Inc.	1.51%	103,248
19	TT	Trane Technologies plc	1.51%	59,435
20	PANW	Palo Alto Networks, Inc.	1.50%	68,809
21	TMO	Thermo Fisher Scientific Inc.	1.48%	41,956
22	APH	Amphenol Corporation	1.48%	163,085
23	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.42%	60,002
24	AMD	Advanced Micro Devices, Inc.	1.36%	50,618
25	PH	Parker-Hannifin Corporation	1.34%	23,973

Showing 25 of 59 holdings

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As of Aug 31, 2026