NWZLX Holdings Information

NWZLX is a mutual fund with a total of 38 individual holdings. The top holdings are NVIDIA stock at 12.99%, Alphabet at 7.78%, Tesla at 6.45%, Amazon.com at 6.41%, and Meta Platforms at 6.10%.

Total Holdings

Top 10 Percentage

61.08%

Asset Class

Equity

Fund Category

Multi-Cap Growth

Assets

210.61M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.99%	126,238
2	GOOGL	Alphabet Inc.	7.78%	49,182
3	TSLA	Tesla, Inc.	6.45%	37,629
4	AMZN	Amazon.com, Inc.	6.41%	52,984
5	META	Meta Platforms, Inc.	6.10%	22,888
6	MSFT	Microsoft Corporation	4.85%	20,486
7	NFLX	Netflix, Inc.	4.78%	126,538
8	MNST	Monster Beverage Corporation	4.11%	192,075
9	V	Visa Inc.	3.81%	21,525
10	BA	The Boeing Company	3.78%	39,086
11	ORCL	Oracle Corporation	3.41%	49,094
12	n/a	CASH	2.67%	5,724,048
13	REGN	Regeneron Pharmaceuticals, Inc.	2.60%	6,972
14	ARM	Arm Holdings plc	2.50%	22,164
15	SHOP	Shopify Inc.	2.40%	34,877
16	ADSK	Autodesk, Inc.	2.35%	19,490
17	DIS	The Walt Disney Company	1.89%	37,690
18	VEEV	Veeva Systems Inc.	1.82%	13,666
19	ALNY	Alnylam Pharmaceuticals, Inc.	1.78%	15,882
20	CRM	Salesforce, Inc.	1.61%	13,454
21	SEIC	SEI Investments Company	1.42%	27,409
22	SBUX	Starbucks Corporation	1.39%	28,142
23	WDAY	Workday, Inc.	1.36%	14,746
24	DE	Deere & Company	1.31%	4,280
25	NVO	Novo Nordisk A/S	1.28%	60,533

Showing 25 of 38 holdings

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As of Aug 31, 2026