NWZNX Holdings Information

NWZNX is a mutual fund with a total of 43 individual holdings. The top holdings are NVIDIA stock at 10.68%, Alphabet at 7.37%, Tesla at 7.24%, Meta Platforms at 7.09%, and Netflix at 6.05%.

Total Holdings

Top 10 Percentage

60.41%

Asset Class

Equity

Fund Category

Large Growth

Assets

211.42M

Forward PE Ratio

25.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.68%	127,572
2	GOOGL	Alphabet Inc.	7.37%	50,035
3	TSLA	Tesla, Inc.	7.24%	38,059
4	META	Meta Platforms, Inc.	7.09%	23,137
5	NFLX	Netflix, Inc.	6.05%	132,996
6	AMZN	Amazon.com, Inc.	5.32%	53,571
7	BA	The Boeing Company	4.74%	44,040
8	MNST	Monster Beverage Corporation	4.39%	108,943
9	ORCL	Oracle Corporation	3.83%	55,739
10	V	Visa Inc.	3.70%	24,413
11	ALNY	Alnylam Pharmaceuticals, Inc.	2.83%	18,013
12	REGN	Regeneron Pharmaceuticals, Inc.	2.62%	7,074
13	MSFT	Microsoft Corporation	2.42%	13,018
14	ADSK	Autodesk, Inc.	2.27%	19,540
15	SHOP	Shopify Inc.	2.26%	39,550
16	DIS	The Walt Disney Company	2.14%	42,761
17	ARM	Arm Holdings plc	1.95%	32,364
18	DE	Deere & Company	1.48%	4,974
19	SBUX	Starbucks Corporation	1.48%	31,928
20	VEEV	Veeva Systems Inc.	1.34%	15,533
21	CRM	Salesforce, Inc.	1.23%	13,399
22	SEIC	SEI Investments Company	1.19%	31,084
23	ISRG	Intuitive Surgical, Inc.	1.12%	4,697
24	MSCI	MSCI Inc.	1.12%	4,128
25	EXPD	Expeditors International of Washington, Inc.	1.08%	15,776

Showing 25 of 43 holdings

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As of Feb 28, 2026