JUEZX Mutual Fund

JUEZX Mutual Fund

NAV$27.19
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Showing top 50 of 67 holdings · as of Jun 30, 2026
JUEZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.01%		8.0%13,162,310$2.63BInfo TechSemiconductors
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
6.86%		14.9%6,306,334$2.25BComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple, Inc
5.76%		20.6%6,540,205$1.89B
4
AMZN
Amazon.com Inc
4.62%		25.3%6,365,484$1.52B
5
AVGO
Broadcom Inc
4.01%		29.3%3,488,049$1.32B
6
MSFT
Microsoft Corp
3.32%		32.6%2,922,026$1.09B
7
MU
Micron Technology, Inc.
3.25%		35.8%926,385$1.07B
8
MA
Mastercard Inc
2.91%		38.7%1,860,050$955.32M
9
WFC
Wells Fargo & Co.
2.53%		41.3%10,061,014$831.44M
10
AXP
American Express Co.
2.37%		43.6%2,306,862$780.30M
11
NEE
Nextera Energy Inc
2.34%		46.0%8,766,989$769.48M
12
AMD
Advanced Micro Devices Inc
2.31%		48.3%1,307,677$759.64M
13
META
Meta Platforms Inc
2.30%		50.6%1,342,257$756.08M
14
LLY
Eli Lilly & Co.
2.01%		52.6%550,553$660.35M
15
BKR
Baker Hughes Co
1.96%		54.6%11,587,090$643.08M
16
MS
Morgan Stanley
1.76%		56.3%2,762,776$577.53M
17
WMT
Walmart, Inc.
1.73%		58.0%5,024,136$569.03M
18
LOW
Lowes Cos., Inc.
1.68%		59.7%2,507,974$552.98M
19
ABBV
AbbVie Inc.
1.63%		61.4%2,133,052$536.76M
20
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
1.62%		63.0%1,895,540$532.70M
21
DIS
Walt Disney Co
1.54%		64.5%5,248,909$505.21M
22—Western Digital Corp Company Guar 11/28 3
1.50%		66.0%771,684$492.89M
23
HWM
Howmet Aerospace Inc.
1.30%		67.3%1,587,049$426.69M
24
MCD
Mcdonald'S Corp
1.29%		68.6%1,573,858$425.43M
25—Stryker Corp 3.375 11/25
1.28%		69.9%1,335,888$420.59M
26—Blackstone Group Inc. Class A
1.23%		71.1%3,448,009$405.73M
27
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.21%		72.3%199,291$396.48M
28
ETN
Eaton Corp Plc
1.17%		73.5%900,905$383.89M
29
TSLA
Tesla Inc
1.12%		74.6%878,155$369.35M
30—Autozone Inc Snr S* Ice
1.10%		75.7%112,841$360.63M
31
AJG
Arthur J Gallagher & Co.
1.10%		76.8%1,581,589$363.09M
32
COP
Conocophillips
1.04%		77.9%3,284,209$341.43M
33
SPCX
Space Exploration Technologies
1.04%		78.9%2,006,573$342.84M
34
GLW
Corning Inc.
0.94%		79.8%1,204,846$307.75M
35
PGR
Progressive Corp
0.90%		80.7%1,352,268$295.40M
36
URI
United Rentals Inc.
0.90%		81.6%260,261$294.85M
37
TT
Tt Trane Technologies Plc
0.90%		82.5%605,153$297.23M
38
EW
Edwards Lifesciences Corp
0.87%		83.4%3,175,915$287.29M
39
USB
US Bancorp
0.87%		84.3%4,740,217$286.31M
40
VMC
Vulcan Materials Co.
0.84%		85.1%931,845$274.90M
41—Aon Public Limited Company  Cl.  A
0.83%		86.0%819,004$271.66M
42
CRWD
Crowdstrike Holdings Inc
0.82%		86.8%353,992$270.15M
43
PLTR
Palantir Technologies Inc
0.82%		87.6%2,302,314$268.61M
44—Canadian Pac Kans City Ltd Npv
0.78%		88.4%2,940,226$254.77M
45
APH
Amphenol Corp. Class A
0.76%		89.1%1,412,327$249.02M
46
NOC
Northrop Grumman Corp.
0.76%		89.9%487,763$248.42M
47
MDLZ
Mondelez International Inc Com A Npv
0.75%		90.6%4,256,092$246.17M
48—Nvaesrtex Pharmaceuticals Inc
0.75%		91.4%495,953$246.35M
49
MDT
Medtronic Plc Ordinary Shares
0.73%		92.1%3,069,447$240.12M
50
ETR
Entergy Corp.
0.72%		92.8%2,071,170$237.89M
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JUEZX Mutual Fund All Holdings

JUEZX holdings total 56 positions. The top 10 holdings account for 43.6% of the fund, led by Nvidia Corp at 8.0%, Alphabet Inc,class A at 6.9%, Apple, Inc at 5.8%.

JUEZX portfolio concentration is moderate, with the top 10 representing 43.6% of total assets. The largest sector exposure is Information Technology at 34.5%.

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