JDEUX Mutual Fund

JDEUX Mutual Fund

NAV$53.16
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Showing top 50 of 164 holdings · as of May 31, 2026
JDEUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.23%		8.2%4,642,137$980.14MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.84%		15.1%2,611,706$815.01MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.62%		20.7%1,486,448$669.26M
4
AMZN
Amazon.com Inc
4.56%		25.3%2,008,849$543.67M
5—Alphabet Inc
3.45%		28.7%1,081,357$411.28M
6
AVGO
Broadcom Inc
3.42%		32.1%913,161$407.97M
7
VMVXX
JPMorgan Prime Money Market Fund, Class Im
2.66%		34.8%317,418,639$317.48M
8
META
Meta Platforms, Inc.
2.27%		37.1%428,262$270.88M
9
GOOG
Alphabet Inc. C
2.24%		39.3%710,096$267.30M
10
MU
Micron Technology, Inc.
1.88%		41.2%231,072$224.37M
11
TSLA
Tesla Inc
1.57%		42.7%428,391$186.69M
12
AMD
Advanced Micro Devices Inc.
1.26%		44.0%291,485$150.44M
13
XOM
Exxon Mobil Corp.
1.26%		45.3%1,035,404$150.40M
14
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.18%		46.4%297,298$141.06M
15
LRCX
Lam Research Corpcommon Stock
1.17%		47.6%436,813$138.99M
16
MA
Mastercard Inc
1.15%		48.8%277,355$137.01M
17
LLY
Eli Lilly & Co.
1.10%		49.9%118,304$130.73M
18
JNJ
Johnson & Johnson -
1.04%		50.9%549,515$123.82M
19
ABBV
AbbVie Inc.
0.98%		51.9%538,943$117.34M
20—Bank of America Corp.:
0.91%		52.8%2,093,613$108.03M
21
V
Visa Inc Class A
0.91%		53.7%332,453$108.50M
22
TT
Trane Technologies PLC
0.88%		54.6%233,521$105.39M
23
PEP
Pepsico Inc.
0.85%		55.4%704,094$101.52M
24—Raytheon Co.
0.85%		56.3%565,948$101.68M
25
ORCL
Oracle Corp -
0.84%		57.1%442,671$99.95M
26
WFC
Wells Fargo & Co.
0.83%		58.0%1,267,904$98.31M
27
HWM
Howmet Aerospace Inc.
0.79%		58.7%364,082$94.02M
28
NEE
Nextera Energy Inc.
0.79%		59.5%1,087,070$94.59M
29
MMM
3M Company
0.74%		60.3%577,010$88.36M
30
TXN
Texas Instrument Inc
0.71%		61.0%277,587$84.85M
31
STX
Seagate Technology Holdings Plc
0.71%		61.7%95,521$84.04M
32
APH
Amphenol Corp. Class A
0.70%		62.4%556,898$82.84M
33
MCD
Mcdonald'S Corp
0.70%		63.1%298,819$83.43M
34
LOW
Lowes Cos., Inc.
0.69%		63.8%385,412$82.62M
35
EOG
Eog Resources Inc
0.67%		64.5%598,285$79.80M
36
PM
Philip Morris International Inc.
0.67%		65.1%449,447$79.72M
37
T
AT&T Inc.
0.66%		65.8%3,165,154$78.50M
38
NOW
Servicenow, Inc.
0.66%		66.4%630,972$78.47M
39
UNH
Unitedhealth Group Inc
0.66%		67.1%206,679$78.60M
40
WMT
Walmart, Inc.
0.64%		67.7%659,100$76.29M
41—Aon Plc-Class A
0.63%		68.4%237,663$75.12M
42—Schwab Strategic T
0.63%		69.0%857,099$74.87M
43
ECL
Ecolab, Inc.
0.62%		69.6%288,071$73.75M
44
ADI
Analog Devices, Inc.
0.61%		70.2%176,985$73.25M
45
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
0.61%		70.8%226,420$72.76M
46
DIS
Walt Disney Co
0.58%		71.4%681,696$69.42M
47
MS
Morgan Stanley
0.55%		72.0%312,195$64.94M
48
MDLZ
Mondelez International Inc Com A Npv
0.52%		72.5%1,003,740$61.40M
49—Stryker Corp 3.375 11/25
0.52%		73.0%202,279$61.71M
50
C
Citigroup Inc.
0.51%		73.5%478,302$60.22M
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JDEUX Mutual Fund All Holdings

JDEUX holdings total 164 positions. The top 10 holdings account for 41.2% of the fund, led by Nvidia Corp. at 8.2%, Apple, Inc at 6.8%, Microsoft Corp at 5.6%.

JDEUX portfolio concentration is moderate, with the top 10 representing 41.2% of total assets. The largest sector exposure is Information Technology at 39.1%.

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