NWAPX Mutual Fund

NWAPX Mutual Fund

NAV$41.37
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Showing the top 10 of 77 holdings · as of Jul 31, 2026
Top 10 weight
32.97%
NWAPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
5.04%		5.0%178,762$48.55MConsumer Disc.Internet
2
MSFT
Microsoft CorpInfo Tech · Software
4.38%		9.4%90,703$42.15MInfo TechSoftware
Share changes, sector and industry · Pro
3
JPM
JPMorgan Chase
3.85%		13.3%105,227$37.02M
4
UNH
Unitedhealth Group Inc
3.21%		16.5%74,648$30.93M
5
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.97%		19.4%55,825$28.56M
6
FITB
Fifth Third Bancorp
2.89%		22.3%492,707$27.84M
7
AIZ
Assurant, Inc.
2.72%		25.1%93,688$26.16M
8DebtU.S. Treasury Bills
2.70%		27.8%-$25.99M
9
JNJ
Johnson & Johnson -
2.64%		30.4%99,016$25.38M
10
CSCO
Cisco Systems Inc.
2.57%		33.0%213,233$24.73M
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsCybersecurityData & AnalyticsNetworking InfrastructureGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyHealth InsuranceManaged Care

NWAPX Mutual Fund Top Holdings

NWAPX holdings top 10 positions. The top 10 holdings account for 33.0% of the fund, led by Amazon.Com Inc at 5.0%, Microsoft Corp at 4.4%, Jpmorgan Chase at 3.9%.

NWAPX portfolio concentration is moderate, with the top 10 representing 33.0% of total assets. The largest sector exposure is Financials at 20.7%.

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