NWADX Mutual Fund

NWADX Mutual Fund

NAV$20.61
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Showing the top 10 of 38 holdings · as of Aug 31, 2026
Top 10 weight
61.06%
NWADX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
12.99%		13.0%126,238$27.87MInfo TechSemiconductors
2
GOOGL
Alphabet IncComm. Services · Interactive Media
7.78%		20.8%49,182$16.69MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
TSLA
Tesla Inc
6.45%		27.2%37,629$13.85M
4
AMZN
Amazon.com Inc
6.41%		33.6%52,984$13.76M
5
META
Meta Platforms Inc
6.10%		39.7%22,888$13.10M
6
MSFT
Microsoft Corp
4.85%		44.6%20,486$10.41M
7
NFLX
Netflix, Inc.
4.78%		49.4%126,538$10.26M
8
MNST
Monster Beverage Corp.
4.11%		53.5%192,075$8.82M
9
V
Visa Inc Class A
3.81%		57.3%21,525$8.18M
10
BA
Boeing Co
3.78%		61.1%39,086$8.12M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyPaymentsEmerging TechMillennials & Gen Z

NWADX Mutual Fund Top Holdings

NWADX holdings top 10 positions. The top 10 holdings account for 61.1% of the fund, led by Nvidia Corp at 13.0%, Alphabet Inc at 7.8%, Tesla Inc at 6.5%.

NWADX portfolio concentration is relatively high, with the top 10 representing 61.1% of total assets. The largest sector exposure is Information Technology at 40.7%.

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