NWJEX Mutual Fund

NWJEX Mutual Fund

NAV$145.93
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Showing top 50 of 104 holdings · as of Sep 30, 2026
NWJEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
7.47%		7.5%35,773$64.81MInfo TechSemiconductors
2
MU
Micron Technology, Inc.Info Tech · Semiconductors
4.39%		11.9%35,773$38.10MInfo TechSemiconductors
Sector and industry · Pro
3
STX
Seagate Technolo
3.80%		15.7%35,773$33.02M
4
META
Meta Platforms Inc
2.99%		18.6%35,773$25.94M
5—Thermo Fisher
2.78%		21.4%35,773$24.16M
6
AMD
Advanced Micro Devices Inc
2.52%		23.9%35,773$21.88M
7
UI
Ubiquiti Inc
2.34%		26.3%35,773$20.30M
8
MA
Mastercard Inc
2.27%		28.6%35,773$19.73M
9
MSFT
Microsoft Corp
2.11%		30.7%35,773$18.35M
10
AMAT
Applied Material
2.11%		32.8%35,773$18.29M
11
LMT
Lockheed Martin
2.10%		34.9%35,773$18.22M
12
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.88%		36.8%35,773$16.35M
13
WDC
Western Digital Corp.
1.87%		38.6%35,773$16.26M
14
MSI
Motorola Solutions, Inc
1.84%		40.5%35,773$16.00M
15—F5 Networks Inc.
1.83%		42.3%35,773$15.93M
16
SNPS
Synopsys
1.79%		44.1%35,773$15.56M
17
AMGN
Amgen Inc.
1.74%		45.8%35,773$15.08M
18
TER
Teradyne Inc
1.65%		47.5%35,773$14.34M
19
ADI
Analog Devices
1.63%		49.1%35,773$14.19M
20
V
Visa Inc Class A
1.48%		50.6%35,773$12.85M
21
TSLA
Tesla Inc
1.46%		52.1%35,773$12.69M
22
AVGO
Broadcom Inc
1.45%		53.5%35,773$12.56M
23
CIEN
Ciena Corp
1.45%		55.0%35,773$12.59M
24
GOOGL
Alphabet Inc
1.42%		56.4%35,773$12.31M
25
AAPL
Apple Inc
1.37%		57.7%35,773$11.91M
26
GD
General Dynamics Corp.
1.37%		59.1%35,773$11.87M
27
LRCX
Lam Research Corp
1.36%		60.5%35,773$11.76M
28
IDCC
Interdigital Inc
1.34%		61.8%35,773$11.66M
29
VEEV
Veeva Systems Inc
1.18%		63.0%35,773$10.21M
30
GRMN
Garmin Ltd
1.18%		64.2%35,773$10.26M
31
VRSN
Verisign Inc.
1.16%		65.3%35,773$10.09M
32
TXN
Texas Instrument Inc
1.15%		66.5%35,773$10.02M
33
INTU
Intuit, Inc.
1.14%		67.6%35,773$9.86M
34
ILMN
Illumina, Inc.
1.13%		68.8%35,773$9.79M
35
ADP
Automatic Data Processing, Inc.
1.07%		69.8%35,773$9.29M
36
AMZN
Amazon.com Inc
1.03%		70.9%35,773$8.91M
37—Adobe Systems
0.99%		71.8%35,773$8.58M
38
LHX
L3Harris Technologies Inc.
0.98%		72.8%35,773$8.47M
39
NXPI
Nxp Semiconductors N.V.
0.98%		73.8%35,773$8.53M
40
CRM
Salesforce Inc
0.95%		74.8%35,773$8.23M
41
NVDA
Nvidia Corp
0.94%		75.7%35,773$8.18M
42
BIIB
Biogen Inc.
0.93%		76.6%35,773$8.08M
43
DHR
Danaher Corp
0.91%		77.5%35,773$7.94M
44—-
0.91%		78.4%35,773$7.87M
45
NTAP
Netapp Inc.
0.87%		79.3%35,773$7.52M
46
HON
Honeywell International Inc
0.87%		80.2%35,773$7.55M
47—Sap Se, Sponsored Adr
0.86%		81.0%35,773$7.46M
48
KLAC
KLA Corp.
0.80%		81.8%35,773$6.97M
49
PLTR
Palantir Technologies Inc.
0.77%		82.6%35,773$6.69M
50
RTX
Rtx Corp
0.77%		83.4%35,773$6.64M
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Not reported for this fund: share changes.
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NWJEX Mutual Fund All Holdings

NWJEX holdings total 104 positions. The top 10 holdings account for 32.8% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 7.5%, Micron Technology, Inc. at 4.4%, Seagate Technolo at 3.8%.

NWJEX portfolio concentration is moderate, with the top 10 representing 32.8% of total assets. The largest sector exposure is Information Technology at 67.0%.

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