USAWX Holdings Information

USAWX is a mutual fund with a total of 327 individual holdings. The top holdings are NVIDIA stock at 3.88%, Apple at 3.50%, Alphabet at 3.04%, Microsoft at 2.72%, and Taiwan Semiconductor Manufacturing Company at 2.54%.

Total Holdings

327

Top 10 Percentage

23.56%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

1.49B

Forward PE Ratio

16.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	3.88%	329,529
2	AAPL	Apple Inc.	3.50%	204,234
3	GOOG	Alphabet Inc.	3.04%	157,325
4	MSFT	Microsoft Corporation	2.72%	108,828
5	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.54%	650,000
6	AMZN	Amazon.com, Inc.	2.06%	146,705
7	XOM	Exxon Mobil Corporation	1.88%	164,256
8	AMS: ASML	ASML Holding N.V.	1.33%	14,873
9	MA	Mastercard Incorporated	1.33%	39,356
10	JNJ	Johnson & Johnson	1.29%	77,972
11	n/a	Cash	1.18%	17,531,655
12	JPM	JPMorgan Chase & Co.	1.14%	57,560
13	META	Meta Platforms, Inc.	1.14%	29,587
14	LLY	Eli Lilly and Company	1.09%	17,561
15	CAT	Caterpillar Inc.	1.03%	21,601
16	BAC	Bank of America Corporation	0.96%	291,149
17	TYO: 7741	HOYA Corporation	0.94%	80,402
18	MCD	McDonald's Corporation	0.93%	44,147
19	AVGO	Broadcom Inc.	0.91%	43,641
20	SWX: ROP	Roche Holding AG	0.91%	33,686
21	PEP	PepsiCo, Inc.	0.90%	85,626
22	KRX: 005930	Samsung Electronics Co., Ltd.	0.86%	109,228
23	TYO: 8411	Mizuho Financial Group, Inc.	0.86%	313,811
24	CW	Curtiss-Wright Corporation	0.83%	18,104
25	SGX: S68	Singapore Exchange Limited	0.83%	807,727

Showing 25 of 327 holdings

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As of Mar 31, 2026