JUEZX Mutual Fund

JUEZX Mutual Fund

NAV$28.07
See how much of JUEZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 68 holdings · as of Aug 31, 2026
JUEZX 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
More holdings · Pro
FundXLS Pro
See the other 18 holdings of JUEZX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

JUEZX Mutual Fund All Holdings

JUEZX 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%.

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

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