NWJFX Mutual Fund

NAV$148.26
Showing 10 of 105 holdings(as of Apr 30, 2026)Top 10 Weight: 14.23%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1MSFTMicrosoft Corp 4.100 Feb 06 371.73%32,069$13.08M-766Information TechnologySoftware
2ADIAnalog Devices, Inc.1.70%32,086$12.91M-757UnknownUnknown
3TSM:TWTaiwan Semi. Mfg. Co., Adr1.68%32,068$12.70MProProPro
4AMATApplied Materials, Inc.1.67%32,079$12.65MProProPro
5AMDAdvanced Micro Devices Inc.1.50%32,083$11.37MProProPro
6AMGNAmgen Inc.1.47%32,067$11.10MProProPro
7NXPINxp Semiconductors N.V. Common Stock1.24%32,086$9.42MProProPro
8AAPLApple Inc1.15%32,088$8.71MProProPro
9AMZNAmazon.Com Inc1.12%32,086$8.50MProProPro
10BABoeing Co0.97%32,087$7.35MProProPro
See the other 95 holdings of NWJFX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsRobotics & AutomationEmerging TechInternet & Digital

NWJFX Mutual Fund Top Holdings

NWJFX holdings top 10 positions. The top 10 holdings account for 14.2% of the fund, led by Microsoft Corp 4.100 Feb 06 37 at 1.7%, Analog Devices, Inc. at 1.7%, Taiwan Semi. Mfg. Co., Adr at 1.7%.

NWJFX portfolio concentration is well-diversified, with the top 10 representing 14.2% of total assets. The largest sector exposure is Unknown at 10.3%.

NWJFX sector allocation provides a detailed breakdown. NWJFX overlap tool shows how holdings compare to other funds in your portfolio.