FWAFX Mutual Fund

FWAFX Mutual Fund

NAV$41.49
See how much of FWAFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 177 holdings · as of Jan 31, 2026
FWAFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOGL
Alphabet IncComm. Services · Interactive Media
7.13%		7.1%754,000$254.85MComm. ServicesInteractive Media
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.56%		13.7%1,227,000$234.52MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
AMZN
Amazon.com Inc
4.38%		18.1%655,000$156.74M
4
AAPL
Apple, Inc
3.34%		21.4%461,000$119.62M
5
LLY
Eli Lilly & Co.
3.19%		24.6%110,000$114.09M
6
BNY
Bank Of New York Mellon Corp
2.74%		27.3%816,000$97.85M
7
WDC
Western Digital Corp.
2.59%		29.9%370,000$92.59M
8
META
Meta Platforms Inc
2.46%		32.4%123,000$88.13M
9
MSFT
Microsoft Corp
2.27%		34.7%189,000$81.32M
10
CMI
Cummins Inc.
2.02%		36.7%125,000$72.35M
11
PSK
Prairiesky Royalty Ltd
1.90%		38.6%3,125,300$68.03M
12
SGI
Somnigroup International Inc
1.88%		40.5%764,000$67.12M
13
BA
Boeing Co
1.65%		42.1%252,000$58.90M
14—Te Connectivity Limited
1.31%		43.4%211,000$47.01M
15
PCAR
Paccar Inc.
1.25%		44.7%365,000$44.86M
16
WFC
Wells Fargo & Co.
1.24%		45.9%489,000$44.25M
17
JNJ
Johnson & Johnson -
1.23%		47.1%194,000$44.09M
18—Asml Holding NV
1.05%		48.2%26,100$37.42M
19
APH
Amphenol Corp. Class A
0.98%		49.2%244,000$35.16M
20
GLW
Corning Inc.
0.97%		50.1%336,000$34.69M
21
TSLA
Tesla Inc
0.95%		51.1%79,100$34.05M
22
STLD
Steel Dynamics Inc
0.94%		52.0%188,000$33.76M
23
SATS
Echostar Communications Corp. Class A
0.92%		53.0%291,000$32.95M
24—Seagate Technolo
0.91%		53.9%80,000$32.62M
25
MS
Morgan Stanley
0.83%		54.7%162,000$29.61M
26
NRG
-
0.77%		55.5%181,606$27.72M
27
CAT
Caterpillar, Inc.
0.74%		56.2%40,000$26.29M
28
ODFL
Old Dominion Freig
0.74%		56.9%152,000$26.33M
29
BTI
British American Tobacco Plc Common Stock GBP 25
0.73%		57.7%434,600$26.26M
30
RL
Ralph Lauren Corp. Class A
0.72%		58.4%73,000$25.80M
31
AIBGY
Aib Group Plc
0.71%		59.1%2,258,000$25.29M
32
FTBFX
Fidelity Cash Central Fund
0.71%		59.8%25,335,026$25.34M
33—Prudential Plc Ordinary Shares
0.71%		60.5%1,550,586$25.47M
34—Swedbank Ab
0.68%		61.2%628,250$24.45M
35
BKT
Bankinter
0.67%		61.9%1,402,400$23.97M
36
BBCA
Bank Central Asia Tbk Pt
0.62%		62.5%49,813,300$22.01M
37
CABK
Caixabank, S.a
0.62%		63.1%1,678,500$22.16M
38—Franco-Nevada Corp
0.59%		63.7%90,500$21.18M
39
GAW
Games Workshop Group Plc
0.59%		64.3%90,242$21.05M
40
LOW
Lowes Cos., Inc.
0.58%		64.9%78,000$20.83M
41
AVGO
Broadcom Inc
0.56%		65.4%60,000$19.88M
42—Ucb Sa
0.53%		66.0%63,000$19.07M
43
PSTG
Pure Storage Inc
0.51%		66.5%263,600$18.33M
44
SAN
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
0.50%		67.0%1,395,200$17.81M
45
NMF
Fidelity Securities Lending Cash Central Fund
0.50%		67.5%17,859,027$17.86M
46
ALC
Alcon Inc
0.50%		68.0%221,290$17.87M
47—Tsmc
0.49%		68.5%315,000$17.37M
48
DSV
Dsv A/s
0.48%		68.9%61,646$17.31M
49
ZEG
Zegona Communications Plc
0.47%		69.4%778,000$16.77M
50
FLUT
Flutter Entertainment Plc
0.46%		69.9%100,600$16.47M
More holdings · Pro
FundXLS Pro
See the other 127 holdings of FWAFX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FWAFX Mutual Fund All Holdings

FWAFX holdings total 179 positions. The top 10 holdings account for 36.7% of the fund, led by Alphabet Inc at 7.1%, Nvidia Corp at 6.6%, Amazon.Com Inc at 4.4%.

FWAFX portfolio concentration is moderate, with the top 10 representing 36.7% of total assets. The largest sector exposure is Information Technology at 20.6%.

FWAFX sectors provide a detailed breakdown. FWAFX overlap shows how holdings compare to other funds in your portfolio.