JEUIX Mutual Fund

JEUIX Mutual Fund

NAV$19.75
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Showing the top 10 of 63 holdings · as of Aug 31, 2026
Top 10 weight
35.01%
JEUIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.87%		5.9%34,172$7.54MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
5.31%		11.2%13,435$6.82MInfo TechSoftware
Sector and industry · Pro
3—Spotify Technology Sa
3.60%		14.8%8,504$4.62M
4—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
3.29%		18.1%4,099$4.23M
5—Janus Henderson Cash Liquidity Fund Llc Funds
3.28%		21.4%4,213,243$4.21M
6
MCK
Mckesson Corp.
3.03%		24.4%4,401$3.90M
7
AJG
Arthur J Gallagher & Co.
2.84%		27.2%13,921$3.65M
8—Cbre Services Inc
2.67%		29.9%23,562$3.44M
9
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2.61%		32.5%8,063$3.35M
10
UBER
Uber Technologies Inc
2.51%		35.0%42,632$3.23M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsImmunologyBiotechnologyPharmaceuticalsLife Sciences ToolsBiotechnology ToolsSupply ChainInsurTechRegulatory Technology

JEUIX Mutual Fund Top Holdings

JEUIX holdings top 10 positions. The top 10 holdings account for 35.0% of the fund, led by Nvidia Corp at 5.9%, Microsoft Corp at 5.3%, Spotify Technology Sa at 3.6%.

JEUIX portfolio concentration is moderate, with the top 10 representing 35.0% of total assets. The largest sector exposure is Information Technology at 29.0%.

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