NFJEX Mutual Fund

NFJEX Mutual Fund

NAV$12.24
See how much of NFJEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 63 holdings · as of Aug 31, 2026
Top 10 weight
40.81%
NFJEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
6.70%		6.7%136,371$35.43MConsumer Disc.Internet
2
MSFT
Microsoft CorpInfo Tech · Software
5.29%		12.0%55,131$27.97MInfo TechSoftware
Sector and industry · Pro
3
AAPL
Apple, Inc
5.13%		17.1%85,585$27.12M
4—Schwab Strategic T
4.14%		21.3%199,050$21.86M
5
HSY
Hershey Co.
3.96%		25.2%118,896$20.95M
6
LLY
Eli Lilly & Co.
3.81%		29.0%17,385$20.11M
7
GEV
GE Vernova Inc. CDR (CAD Hedged)
3.08%		32.1%18,142$16.30M
8
PLD
Prologis Inc
2.97%		35.1%112,359$15.72M
9
NEE
Nextera Energy Inc
2.95%		38.0%189,370$15.59M
10
JPM
JPMorgan Chase
2.78%		40.8%41,333$14.72M
More holdings · Pro
FundXLS Pro
See the other 53 holdings of NFJEX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsGlobal BankingAsset ManagementDigital BankingInvestment TechnologyETF ProvidersFood Innovation

NFJEX Mutual Fund Top Holdings

NFJEX holdings top 10 positions. The top 10 holdings account for 40.8% of the fund, led by Amazon.Com Inc at 6.7%, Microsoft Corp at 5.3%, Apple, Inc at 5.1%.

NFJEX portfolio concentration is moderate, with the top 10 representing 40.8% of total assets. The largest sector exposure is Financials at 24.0%.

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