NWFAX Holdings Information

NWFAX is a mutual fund with a total of 56 individual holdings. The top holdings are NVIDIA stock at 9.27%, Microsoft at 7.33%, Amazon.com at 6.08%, Apple at 6.02%, and Alphabet at 6.00%.

Total Holdings

Top 10 Percentage

49.38%

Asset Class

Equity

Fund Category

Large Blend

Assets

1.52B

Forward PE Ratio

23.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.27%	700,931
2	MSFT	Microsoft Corporation	7.33%	239,365
3	AMZN	Amazon.com, Inc.	6.08%	339,444
4	AAPL	Apple Inc.	6.02%	295,639
5	GOOG	Alphabet Inc.	6.00%	255,251
6	AVGO	Broadcom Inc.	3.67%	142,918
7	META	Meta Platforms, Inc.	3.30%	89,965
8	MA	Mastercard Incorporated	2.66%	70,205
9	JNJ	Johnson & Johnson	2.59%	153,194
10	MS	Morgan Stanley	2.47%	177,075
11	LRCX	Lam Research Corporation	2.23%	115,626
12	BAC	Bank of America Corporation	2.02%	494,242
13	UNH	UnitedHealth Group Incorporated	1.93%	70,633
14	APH	Amphenol Corporation	1.88%	177,621
15	TXN	Texas Instruments Incorporated	1.88%	102,814
16	WFC	Wells Fargo & Company	1.58%	276,502
17	TT	Trane Technologies plc	1.57%	52,233
18	CSX	CSX Corporation	1.56%	469,320
19	ABBV	AbbVie Inc.	1.51%	90,737
20	HWM	Howmet Aerospace Inc.	1.50%	80,843
21	NEE	NextEra Energy, Inc.	1.42%	248,367
22	AMD	Advanced Micro Devices, Inc.	1.40%	44,484
23	TMO	Thermo Fisher Scientific Inc.	1.40%	36,872
24	PH	Parker-Hannifin Corporation	1.36%	21,068
25	ECL	Ecolab Inc.	1.32%	72,320

Showing 25 of 56 holdings

Subscribe to see the full list

Activate Now

As of Jul 31, 2026