NWFAX Mutual Fund

NAV$31.76
Showing 10 of 57 holdings(as of Apr 30, 2026)Top 10 Weight: 27.81%
#TickerNameWeightSharesMkt ValueShare 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
See the other 47 holdings of NWFAX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalRobotics & AutomationEmerging TechMedical DevicesAging PopulationDigital HealthHealth & Wellness

NWFAX Mutual Fund Top Holdings

NWFAX holdings top 10 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.