NWJEX Mutual Fund

NWJEX Mutual Fund

NAV$144.93
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Showing the top 10 of 104 holdings · as of Sep 30, 2026
Top 10 weight
32.78%
NWJEX top 10 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
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Themes in the top 10
SemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalDigital AdvertisingEmerging TechMillennials & Gen ZLife Sciences ToolsBiotechnologyMedical DevicesBiotechnology ToolsNetworking InfrastructureCloud ComputingCybersecurity5G Infrastructure

NWJEX Mutual Fund Top Holdings

NWJEX holdings top 10 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.