NWAUX Mutual Fund

NWAUX Mutual Fund

NAV$14.62
See how much of NWAUX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 37 holdings · as of Jul 31, 2026
Top 10 weight
55.44%
NWAUX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—ExxonMobil Holdings Corp Common Stock Usd
9.75%		9.8%243,309$37.82M--
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
6.77%		16.5%73,642$26.26MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
NVDA
Nvidia Corp
6.50%		23.0%125,625$25.22M
4
MSFT
Microsoft Corp
6.11%		29.1%50,964$23.68M
5
AMZN
Amazon.com Inc
5.92%		35.0%84,537$22.96M
6
AAPL
Apple, Inc
5.50%		40.5%69,056$21.33M
7
PM
Philip Morris International Inc.
4.42%		45.0%89,833$17.14M
8
AVGO
Broadcom Inc
4.06%		49.0%40,472$15.75M
9
META
Meta Platforms Inc
3.32%		52.4%23,144$12.88M
10
ALL
Allstate Corp.
3.09%		55.4%45,433$12.00M
More holdings · Pro
FundXLS Pro
See the other 27 holdings of NWAUX
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
Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingSemiconductorsNetworking InfrastructureCybersecurityPaymentsHealth & WellnessGovernance & EthicsGlobal BankingDigital BankingEmerging TechMillennials & Gen Z

NWAUX Mutual Fund Top Holdings

NWAUX holdings top 10 positions. The top 10 holdings account for 55.4% of the fund, led by Exxonmobil Holdings Corp Common Stock Usd at 9.8%, Alphabet Inc. C at 6.8%, Nvidia Corp at 6.5%.

NWAUX portfolio concentration is relatively high, with the top 10 representing 55.4% of total assets. The largest sector exposure is Information Technology at 26.2%.

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