JEUIX Mutual Fund

JEUIX Mutual Fund

NAV$20.46
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Showing the top 10 of 55 holdings · as of Dec 31, 2025
Top 10 weight
39.01%
JEUIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.04%		7.0%22,225$4.14MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
6.50%		13.5%7,917$3.83MInfo TechSoftware
Sector and industry · Pro
3—Taiwan Semiconductor - Adr
3.96%		17.5%7,684$2.34M
4
MCK
Mckesson Corp
3.65%		21.1%2,622$2.15M
5—Aia Group Ltd
3.37%		24.5%193,400$1.99M
6
TEL
TE Connectivity PLC
3.12%		27.6%8,069$1.84M
7—Spotify Technology Sa
3.00%		30.6%3,039$1.76M
8
AJG
Arthur J Gallagher & Co.
2.97%		33.6%6,759$1.75M
9
SCHN
Schneider Electric Se
2.88%		36.5%6,196$1.70M
10—Janus Henderson Cash Liquidity Fund Llc
2.52%		39.0%1,485,291$1.49M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsRobotics & AutomationEmerging TechPharmaceuticalsSupply ChainInsurTechRegulatory TechnologyGlobal BankingAsset Management

JEUIX Mutual Fund Top Holdings

JEUIX holdings top 10 positions. The top 10 holdings account for 39.0% of the fund, led by Nvidia Corp. at 7.0%, Microsoft Corp at 6.5%, Taiwan Semiconductor - Adr at 4.0%.

JEUIX portfolio concentration is moderate, with the top 10 representing 39.0% of total assets. The largest sector exposure is Information Technology at 28.6%.

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