NWADX Mutual Fund

NAV$18.46
Showing 10 of 43 holdings(as of Jan 31, 2026)Top 10 Weight: 63.08%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.11.66%128,233$24.51M••••••••••••••••••••••
2GOOGLAlphabet Inc Common Stock USD 0.0018.19%50,970$17.23M••••••••••••••••••••••
3METAMeta Platforms, Inc.7.93%23,257$16.66M••••••••••••••••••••••
4TSLATesla Inc7.83%38,256$16.47M••••••••••••••••••••••
5AMZNAmazon.Com Inc6.13%53,849$12.89M••••••••••••••••••••••
6NFLXNetflix, Inc.4.99%125,710$10.50M••••••••••••••••••••••
7BABoeing Co4.52%40,636$9.50M••••••••••••••••••••••
8-Treasury Repurchase Agreement4.04%-$8.49M••••••••••••••••••••••
9ORCLOracle Corp - Common3.96%50,623$8.33M••••••••••••••••••••••
10MNSTMonster Beverage Corp.3.83%99,775$8.06M••••••••••••••••••••••
Want to see all 43 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyPayments

NWADX Mutual Fund Top Holdings

NWADX holdings top 10 positions. The top 10 holdings account for 63.1% of the fund, led by Nvidia Corp. at 11.7%, Alphabet Inc Common Stock USD 0.001 at 8.2%, Meta Platforms, Inc. at 7.9%.

NWADX portfolio concentration is relatively high, with the top 10 representing 63.1% of total assets. The largest sector exposure is Information Technology at 36.3%.

NWADX sector allocation provides a detailed breakdown. NWADX overlap tool shows how holdings compare to other funds in your portfolio.