JUEPX Mutual Fund

JUEPX Mutual Fund

NAV$28.13
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Showing top 50 of 56 holdings · as of Mar 31, 2026
JUEPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.88%		8.9%16,079,554$2.80BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.02%		15.9%8,735,757$2.22BInfo TechTech Hardware
Share changes, sector and industry · Pro
3
AMZN
Amazon.com Inc
5.30%		21.2%8,039,645$1.67B
4—Alphabet Inc
4.84%		26.0%5,316,598$1.53B
5
MSFT
Microsoft Corp
3.87%		29.9%3,302,111$1.22B
6
AVGO
Broadcom Inc
3.40%		33.3%3,463,135$1.07B
7
META
Meta Platforms, Inc.
3.38%		36.7%1,867,583$1.07B
8
WFC
Wells Fargo & Co.
3.16%		39.9%12,512,387$996.11M
9
MA
Mastercard Inc
2.96%		42.8%1,868,383$933.56M
10
LOW
Lowes Cos., Inc.
2.49%		45.3%3,327,343$786.18M
11
NEE
Nextera Energy Inc.
2.47%		47.8%8,396,524$779.87M
12
AXP
American Express Co.
2.40%		50.2%2,507,376$758.43M
13
MCD
Mcdonald'S Corp
2.35%		52.5%2,387,666$742.06M
14
WMT
Walmart, Inc.
2.05%		54.6%5,201,327$646.42M
15
DIS
Walt Disney Co
1.92%		56.5%6,288,948$606.13M
16
BKR
Baker Hughes Co
1.80%		58.3%9,311,924$568.49M
17
LLY
Eli Lilly & Co.
1.79%		60.1%614,077$564.81M
18
NOC
Northrop Grumman Corp.
1.77%		61.9%818,092$558.14M
19
ETN
Eaton Corp Plc
1.72%		63.6%1,520,153$543.71M
20
AJG
Arthur J Gallagher & Co.
1.69%		65.3%2,460,654$532.93M
21
MS
Morgan Stanley
1.69%		67.0%3,244,778$533.99M
22
ABBV
AbbVie Inc.
1.68%		68.6%2,442,778$531.28M
23
INTU
Intuit, Inc.
1.68%		70.3%1,227,596$530.79M
24
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
1.62%		71.9%2,603,836$512.59M
25
TT
Trane Technologies Plc -
1.54%		73.5%1,166,345$486.06M
26—Stryker Corp 3.375 11/25
1.51%		75.0%1,451,851$477.06M
27
ORCL
Oracle Corp -
1.47%		76.5%3,148,313$463.15M
28
TSLA
Tesla Inc
1.30%		77.8%1,101,243$409.39M
29
MDT
Medtronic Plc Ordinary Shares
1.22%		79.0%4,426,918$383.59M
30
HWM
Howmet Aerospace Inc.
1.21%		80.2%1,654,265$381.24M
31
COP
Conocophillips
1.17%		81.4%2,790,373$368.33M
32
ETR
Entergy Corp.
1.09%		82.4%3,075,096$345.52M
33
VMC
Vulcan Materials Co.
1.05%		83.5%1,218,121$331.69M
34—Blackstone Group Inc. Class A
1.02%		84.5%2,797,081$321.64M
35
SO
Southern Co.
1.02%		85.5%3,331,276$321.53M
36—Autozone Inc Snr S* Ice
1.00%		86.5%93,789$316.80M
37
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.96%		87.5%229,397$302.99M
38
APH
Amphenol Corp. Class A
0.95%		88.4%2,368,532$299.26M
39
EW
Edwards Lifesciences Corp
0.95%		89.4%3,725,474$298.34M
40
PGR
Progressive Corp
0.92%		90.3%1,469,795$291.37M
41
URI
United Rentals Inc.
0.88%		91.2%382,290$278.52M
42
PLD
Prologis Inc
0.83%		92.0%1,981,535$261.92M
43
REGN
Regeneron Pharmaceuticals, Inc.
0.82%		92.8%336,504$260.00M
44—Western Digital Corp Company Guar 11/28 3
0.81%		93.7%947,472$256.28M
45—Nvaesrtex Pharmaceuticals Inc
0.76%		94.4%538,530$240.48M
46
DE
Deere & Co Sedol 2261203
0.75%		95.2%420,304$236.76M
47
MDLZ
Mondelez International Inc Com A Npv
0.73%		95.9%4,008,352$231.04M
48
MU
Micron Technology, Inc.
0.69%		96.6%644,366$217.69M
49
VMVXX
JPMorgan Prime Money Market Fund, Class Im
0.55%		97.1%172,960,240$172.98M
50
BSX
Boston Scientific Corp.
0.46%		97.6%2,316,599$145.37M
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JUEPX Mutual Fund All Holdings

JUEPX holdings total 56 positions. The top 10 holdings account for 45.3% of the fund, led by Nvidia Corp. at 8.9%, Apple, Inc at 7.0%, Amazon.Com Inc at 5.3%.

JUEPX portfolio concentration is moderate, with the top 10 representing 45.3% of total assets. The largest sector exposure is Information Technology at 31.8%.

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