NWAVX Mutual Fund

NWAVX Mutual Fund

NAV$14.62
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Showing the top 10 of 37 holdings · as of Jul 31, 2026
Top 10 weight
55.44%
NWAVX 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingSemiconductorsNetworking InfrastructureCybersecurityPaymentsHealth & WellnessGovernance & EthicsGlobal BankingDigital BankingEmerging TechMillennials & Gen Z

NWAVX Mutual Fund Top Holdings

NWAVX 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%.

NWAVX 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%.

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