JUEPX Mutual Fund

JUEPX Mutual Fund

NAV$28.43
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Showing top 50 of 68 holdings · as of Aug 31, 2026
JUEPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.73%		8.7%12,669,717$2.80BInfo TechSemiconductors
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
6.13%		14.9%5,788,352$1.96BComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
5.85%		20.7%5,911,174$1.87B
4
MSFT
Microsoft Corp
5.06%		25.8%3,193,397$1.62B
5
AMZN
Amazon.com Inc
4.70%		30.5%5,801,472$1.51B
6
AVGO
Broadcom Inc
3.61%		34.1%3,123,786$1.16B
7
MA
Mastercard Inc
3.38%		37.5%1,839,793$1.08B
8
WFC
Wells Fargo & Co.
2.66%		40.1%9,881,235$853.64M
9
MU
Micron Technology, Inc.
2.43%		42.6%812,914$779.37M
10
META
Meta Platforms Inc
2.29%		44.8%1,284,397$735.11M
11
AXP
American Express Co.
2.11%		47.0%2,051,180$677.24M
12
NEE
Nextera Energy Inc
2.11%		49.1%8,222,943$677.08M
13
BKR
Baker Hughes Co
1.82%		50.9%9,152,104$581.62M
14
AMD
Advanced Micro Devices Inc
1.64%		52.5%1,115,247$524.97M
15
LOW
Lowes Cos., Inc.
1.54%		54.1%2,402,884$491.87M
16—Blackstone Group Inc. Class A
1.52%		55.6%3,409,616$488.39M
17
ABBV
AbbVie Inc.
1.51%		57.1%1,882,289$482.66M
18
DIS
Walt Disney Co
1.37%		58.5%4,088,510$439.72M
19
LLY
Eli Lilly & Co.
1.37%		59.8%378,788$438.16M
20
COP
Conocophillips
1.35%		61.2%3,264,102$432.46M
21
AJG
Arthur J Gallagher & Co.
1.30%		62.5%1,582,850$414.94M
22
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
1.27%		63.8%1,816,104$407.97M
23—Lrcx Uw Equity
1.24%		65.0%1,318,979$397.66M
24
TMO
Thermo Fisherscientific Inc.
1.21%		66.2%625,778$386.17M
25
MS
Morgan Stanley
1.17%		67.4%1,764,038$376.30M
26
WDC
Western Digital Corp.
1.17%		68.5%829,699$373.82M
27
WMT
Walmart, Inc.
1.14%		69.7%3,488,305$365.82M
28
HWM
Howmet Aerospace Inc.
1.12%		70.8%1,462,213$358.17M
29
MCD
Mcdonald'S Corp
1.10%		71.9%1,341,994$353.67M
30
NFLX
Netflix, Inc.
1.08%		73.0%4,283,861$347.21M
31—Autozone Inc Snr S* Ice
1.06%		74.0%113,347$339.05M
32
TSLA
Tesla Inc
1.04%		75.1%904,959$332.98M
33
EW
Edwards Lifesciences Corp
1.03%		76.1%3,619,438$328.46M
34
CDNS
Cadence Design Systems Inc.
0.99%		77.1%932,532$315.92M
35—Canadian Pac Kans City Ltd Npv
0.97%		78.1%3,363,242$311.74M
36
PLTR
Palantir Technologies Inc
0.95%		79.0%1,633,779$304.50M
37
PM
Philip Morris International Inc.
0.95%		80.0%1,630,511$305.39M
38
TT
Tt Trane Technologies Plc
0.95%		80.9%684,152$304.04M
39
ETN
Eaton Corp Plc
0.92%		81.8%731,836$294.11M
40—Stryker Corp 3.375 11/25
0.89%		82.7%881,993$285.59M
41—Aon Public Limited Company  Cl.  A
0.83%		83.6%829,781$266.79M
42
ECL
Ecolab, Inc.
0.82%		84.4%922,473$261.24M
43
CRWD
Crowdstrike Holdings Inc
0.81%		85.2%1,127,046$260.35M
44
PLD
Prologis Inc
0.81%		86.0%1,857,184$259.86M
45—Nvaesrtex Pharmaceuticals Inc
0.81%		86.8%474,891$258.59M
46
USB
US Bancorp
0.75%		87.6%3,898,628$240.08M
47
URI
United Rentals Inc.
0.75%		88.3%230,703$239.47M
48
MDLZ
Mondelez International Inc Com A Npv
0.74%		89.0%3,831,565$237.83M
49
NOC
Northrop Grumman Corp.
0.74%		89.8%436,623$235.65M
50—Vertiv Co.
0.74%		90.5%917,112$237.28M
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JUEPX Mutual Fund All Holdings

JUEPX holdings total 68 positions. The top 10 holdings account for 44.8% of the fund, led by Nvidia Corp at 8.7%, Alphabet Inc,class A at 6.1%, Apple, Inc at 5.8%.

JUEPX portfolio concentration is moderate, with the top 10 representing 44.8% of total assets. The largest sector exposure is Information Technology at 35.4%.

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