NWZLX Holdings Information

NWZLX is a mutual fund with a total of 43 individual holdings. The top holdings are NVIDIA stock at 11.37%, Alphabet at 8.60%, Tesla at 6.49%, Amazon.com at 6.34%, and Meta Platforms at 6.32%.

Total Holdings

Top 10 Percentage

61.04%

Asset Class

Equity

Fund Category

Large Growth

Assets

223.74M

Forward PE Ratio

24.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.37%	127,572
2	GOOGL	Alphabet Inc.	8.60%	50,035
3	TSLA	Tesla, Inc.	6.49%	38,059
4	AMZN	Amazon.com, Inc.	6.34%	53,571
5	META	Meta Platforms, Inc.	6.32%	23,137
6	NFLX	Netflix, Inc.	5.56%	132,996
7	BA	The Boeing Company	4.64%	45,386
8	ORCL	Oracle Corporation	4.14%	57,440
9	MNST	Monster Beverage Corporation	3.86%	112,274
10	V	Visa Inc.	3.71%	25,159
11	ARM	Arm Holdings plc	3.13%	33,352
12	MSFT	Microsoft Corporation	2.88%	15,820
13	ALNY	Alnylam Pharmaceuticals, Inc.	2.57%	18,562
14	ADSK	Autodesk, Inc.	2.31%	21,834
15	REGN	Regeneron Pharmaceuticals, Inc.	2.30%	7,289
16	SHOP	Shopify Inc.	2.21%	40,759
17	DIS	The Walt Disney Company	2.04%	44,068
18	SBUX	Starbucks Corporation	1.55%	32,905
19	DE	Deere & Company	1.35%	5,126
20	SEIC	SEI Investments Company	1.30%	32,034
21	CRM	Salesforce, Inc.	1.24%	15,772
22	QCOM	QUALCOMM Incorporated	1.20%	15,012
23	NVO	Novo Nordisk A/S	1.13%	59,908
24	MSCI	MSCI Inc.	1.12%	4,255
25	VEEV	Veeva Systems Inc.	1.12%	16,008

Showing 25 of 43 holdings

Subscribe to see the full list

Activate Now

As of Apr 30, 2026