NWJEX Mutual Fund

NWJEX Mutual Fund

NAV$151.95
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Showing the top 10 of 105 holdings · as of Jul 31, 2026
Top 10 weight
31.20%
NWJEX top 10 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
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
UI
Ubiquiti Inc
2.41%		24.2%34,683$19.30M
8
META
Meta Platforms Inc
2.41%		26.6%34,682$19.31M
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
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Themes in the top 10
SemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalSpace EconomyDefense TechnologyManufacturingLife Sciences ToolsBiotechnologyMedical DevicesBiotechnology ToolsPaymentsMarket InfrastructureNetworking InfrastructureCloud Computing

NWJEX Mutual Fund Top Holdings

NWJEX holdings top 10 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.