NWFAX Mutual Fund

NAV$31.76
Showing top 12 of 12 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1MSFTMicrosoft Corp 4.100 Feb 06 376.59%248,603$101.38M-47.9KInformation TechnologySoftware
2AMZNAmazon.Com Inc6.14%356,149$94.40M-69.3KUnknownUnknown
3AAPLApple Inc5.42%306,955$83.29MProProPro
4BACBank Of America Corp.1.80%517,082$27.64MProProPro
5TTTrane Technologies Plc Common Stock1.75%54,647$26.92MProProPro
6APHAmphenol Corp. Class A1.58%164,644$24.25MProProPro
7LIN:IENew Linde Plc1.37%42,075$21.09MProProPro
8AXPAmerican Express Co.1.26%59,983$19.38MProProPro
9TSM:TWTaiwan Semi. Mfg. Co., Adr1.12%43,636$17.28MProProPro
10SYKStryker Corp 3.375 11/250.78%38,098$12.01MProProPro
11AZOAutozone Inc Snr S* Ice0.68%2,820$10.45MProProPro
12AMDAdvanced Micro Devices Inc.0.66%28,707$10.18MProProPro

NWFAX Mutual Fund All Holdings

NWFAX holdings total 57 positions. The top 10 holdings account for 27.8% of the fund, led by Microsoft Corp 4.100 Feb 06 37 at 6.6%, Amazon.Com Inc at 6.1%, Apple Inc at 5.4%.

NWFAX portfolio concentration is well-diversified, with the top 10 representing 27.8% of total assets. The largest sector exposure is Information Technology at 13.8%.

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