JUEZX Mutual Fund

JUEZX Mutual Fund

NAV$27.86
See how much of JUEZX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 56 holdings · as of Mar 31, 2026
JUEZX 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
More holdings · Pro
FundXLS Pro
See the other 6 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 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%.

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

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