NWJEX Mutual Fund

NWJEX Mutual Fund

NAV$152.63
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Showing top 50 of 105 holdings · as of Jul 31, 2026
NWJEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
7.06%		7.1%34,683$56.56MInfo TechSemiconductors
2
STX
Seagate TechnoloInfo Tech · Tech Hardware
3.71%		10.8%34,683$29.69MInfo TechTech Hardware
Sector and industry · Pro
3
MU
Micron Technology, Inc.
3.56%		14.3%34,683$28.55M
4
LMT
Lockheed Martin Corp
2.52%		16.9%34,682$20.21M
5
TMO
Thermo Fisherscientific Inc.
2.49%		19.3%34,683$19.92M
6
MA
Mastercard Inc
2.48%		21.8%34,681$19.91M
7
META
Meta Platforms Inc
2.41%		24.2%34,682$19.31M
8
UI
Ubiquiti Inc
2.41%		26.6%34,683$19.30M
9
WDC
Western Digital Corp.
2.36%		29.0%34,682$18.90M
10
AMAT
Applied Materials, Inc.
2.20%		31.2%34,682$17.61M
11
AMD
Advanced Micro Devices Inc
2.06%		33.3%34,680$16.51M
12
MSFT
Microsoft Corp
2.01%		35.3%34,675$16.11M
13
MSI
Motorola Solutions, Inc
1.89%		37.2%34,696$15.12M
14—Taiwan Semiconductor - Adr
1.75%		38.9%34,678$14.02M
15—F5 Networks Inc.
1.74%		40.7%34,696$13.97M
16
AVGO
Broadcom Inc
1.69%		42.3%34,696$13.51M
17
SNPS
Synopsys
1.68%		44.0%34,696$13.49M
18
AMGN
Amgen Inc.
1.67%		45.7%34,677$13.36M
19
GD
General Dynamics Corp.
1.67%		47.4%34,675$13.35M
20
CIEN
Ciena Corp
1.63%		49.0%34,677$13.07M
21
ADI
Analog Devices, Inc.
1.59%		50.6%34,674$12.74M
22
TER
Teradyne Inc -
1.59%		52.2%34,696$12.76M
23
V
Visa Inc Class A
1.58%		53.8%34,676$12.70M
24
GOOGL
Alphabet Inc,Class A
1.54%		55.3%34,696$12.36M
25
INTU
Intuit, Inc.
1.37%		56.7%34,674$10.96M
26
TSLA
Tesla Inc
1.35%		58.0%34,674$10.79M
27
AAPL
Apple, Inc
1.34%		59.4%34,697$10.72M
28
IDCC
Interdigital Inc
1.32%		60.7%34,672$10.57M
29—Lrcx Uw Equity
1.27%		61.9%34,697$10.17M
30
GRMN
Garminltd.
1.27%		63.2%34,674$10.19M
31
VRSN
Verisign Inc.
1.26%		64.5%34,672$10.06M
32
LHX
L3Harris Technologies Inc.
1.20%		65.7%34,674$9.61M
33
TXN
Texas Instrument Inc
1.20%		66.9%34,700$9.62M
34
AMZN
Amazon.com Inc
1.18%		68.1%34,705$9.43M
35
ADP
Automatic Data Processing, Inc.
1.15%		69.2%34,704$9.25M
36—Adobe Systems
1.08%		70.3%34,674$8.68M
37
HON
Honeywell International Inc
1.05%		71.3%34,673$8.43M
38
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
0.99%		72.3%34,702$7.95M
39
IBM
International Business Machines Corp.
0.97%		73.3%34,672$7.75M
40
BA
Boeing Co
0.94%		74.2%34,674$7.49M
41—Raytheon Co.
0.93%		75.2%34,673$7.46M
42
EA
Electronic Arts, Inc.
0.91%		76.1%34,672$7.28M
43
ILMN
Illumina, Inc.
0.89%		77.0%34,713$7.12M
44
BIIB
Biogen Inc.
0.88%		77.8%34,685$7.04M
45
VEEV
Veeva Systems Inc
0.88%		78.7%34,672$7.07M
46
NVDA
Nvidia Corp
0.87%		79.6%34,672$6.96M
47
DHR
Danaher Corp
0.84%		80.4%34,672$6.76M
48
CRM
Salesforce Inc
0.80%		81.2%34,674$6.38M
49
KLAC
KLA Corp
0.79%		82.0%34,709$6.35M
50—Sap Se, Sponsored Adr
0.79%		82.8%34,676$6.37M
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NWJEX Mutual Fund All Holdings

NWJEX holdings total 105 positions. The top 10 holdings account for 31.2% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 7.1%, Seagate Technolo at 3.7%, Micron Technology, Inc. at 3.6%.

NWJEX portfolio concentration is moderate, with the top 10 representing 31.2% of total assets. The largest sector exposure is Information Technology at 65.5%.

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