NAWIX Mutual Fund

NAWIX Mutual Fund

NAV$57.17
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Showing the top 10 of 253 holdings · as of Aug 31, 2026
Top 10 weight
18.58%
NAWIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
7.81%		7.8%44,309$22.48MInfo TechSoftware
2
MU
Micron Technology, Inc.Info Tech · Semiconductors
1.54%		9.3%4,627$4.44MInfo TechSemiconductors
Sector and industry · Pro
3
JNJ
Johnson & Johnson
1.50%		10.8%16,229$4.31M
4
ABBV
AbbVie Inc.
1.47%		12.3%16,556$4.25M
5
KO
Coca Cola Co.
1.34%		13.7%43,493$3.86M
6
META
Meta Platforms Inc
1.27%		14.9%6,368$3.64M
7
UNP
Union Pacific Corp
0.94%		15.9%9,040$2.72M
8
PFE
Pfizer Inc
0.93%		16.8%93,553$2.66M
9—The Bank Of Nova Scotia
0.92%		17.7%28,934$2.65M
10
NTAP
Netapp Inc
0.86%		18.6%13,329$2.47M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalPharmaceuticalsBiotechnologyMedical DevicesImmunologyEnvironmental SolutionsSustainable MaterialsClimate SolutionsHealth & Wellness

NAWIX Mutual Fund Top Holdings

NAWIX holdings top 10 positions. The top 10 holdings account for 18.6% of the fund, led by Microsoft Corp at 7.8%, Micron Technology, Inc. at 1.5%, Johnson & Johnson at 1.5%.

NAWIX portfolio concentration is well-diversified, with the top 10 representing 18.6% of total assets. The largest sector exposure is Financials at 19.7%.

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