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NWFAX Mutual Fund Holdings Information

Holdings Count
54
Total Assets
1.77B
Top 10 Percentage
48.36%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
54 Holdings
54 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
10.14%
$179.55M
$4.57T
37.03%
37 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
9.51%
$168.33M
$3.69T
21.05%
34 Buy
0 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.94%
$105.15M
$2.61T
20.09%
42 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.18%
$91.80M
$1.57T
8.33%
34 Buy
7 Hold
1 Sell
Strong Buy
Apple Inc
4.59%
$81.27M
$3.97T
20.16%
21 Buy
12 Hold
2 Sell
Moderate Buy
Alphabet Inc. Class C
3.47%
$61.48M
$3.37T
59.69%
14 Buy
1 Hold
0 Sell
Strong Buy
Mastercard Inc
2.80%
$49.50M
$495.67B
4.31%
17 Buy
3 Hold
0 Sell
Strong Buy
Booking Holdings
2.32%
$41.09M
$159.24B
-2.11%
16 Buy
9 Hold
0 Sell
Moderate Buy
Wells Fargo & Company
2.24%
$39.66M
$270.09B
18.66%
11 Buy
5 Hold
0 Sell
Moderate Buy
Broadcom Inc.
2.18%
$38.62M
$1.65T
100.32%
28 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.39%Technology14.15%Financial12.89%Consumer Cyclical10.08%Communication Services9.67%Healthcare7.31%Industrials4.46%Basic Materials3.13%Energy3.05%Consumer Defensive2.87%Utilities32.39%Technology
Technology
32.39%
Financial
14.15%
Consumer Cyclical
12.89%
Communication Services
10.08%
Healthcare
9.67%
Industrials
7.31%
Basic Materials
4.46%
Energy
3.13%
Consumer Defensive
3.05%
Utilities
2.87%

Countries Breakdown

98.05%United States1.95%Canada98.05%United States
United States
98.05%
Canada
1.95%

Breakdown By Smart Score

18.40%Outperform1018.71%Outperform929.84%Outperform811.61%Neutral79.21%Neutral64.76%Neutral54.15%Neutral40.88%Underperform32.44%Underperform28
The weighted average smart score of the NWFAX Mutual Fund is 8
10
18.40%
9
18.71%
8
29.84%
7
11.61%
6
9.21%
5
4.76%
4
4.15%
3
0.88%
2
2.44%
1
0.00%

NWFAX Mutual Funds FAQ

What are Mutual Funds NWFAX’s top 3 holdings?
NWFAX’s top 3 holdings are NVDA, MSFT, AMZN.
    What is Mutual Funds NWFAX’s holdings count?
    Mutual Funds NWFAX’s is holdings 54 different assets.
      What are the total assets of Mutual Funds NWFAX?
      Mutual Funds NWFAX’s total assets are 1.77B.
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