JEUIX Holdings Information

JEUIX is a mutual fund with a total of 55 individual holdings. The top holdings are NVIDIA at 6.92%, Microsoft at 5.55%, Taiwan Semiconductor Manufacturing Company at 4.14%, AIA Group at 3.65%, and argenx SE at 3.09%.

Total Holdings

Top 10 Percentage

37.80%

Asset Class

n/a

Fund Category

World Large-Stock Growth

Assets

79.91M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.92%	25,958
2	MSFT	Microsoft Corporation	5.55%	9,248
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.14%	8,976
4	HKG: 1299	AIA Group Limited	3.65%	226,200
5	ARGX	argenx SE	3.09%	2,641
6	MCK	McKesson Corporation	2.99%	2,576
7	TEL	TE Connectivity plc	2.93%	9,425
8	n/a	Janus Henderson Cash Liquidity Fund Llc	2.90%	2,079,091
9	EPA: SU	Schneider Electric S.E.	2.90%	7,238
10	AJG	Arthur J. Gallagher & Co.	2.74%	7,895
11	SPOT	Spotify Technology S.A.	2.48%	3,549
12	MU	Micron Technology, Inc.	2.46%	4,259
13	KEYS	Keysight Technologies, Inc.	2.44%	8,086
14	BIT: PRY	Prysmian S.p.A.	2.35%	14,160
15	MA	Mastercard Incorporated	2.23%	2,972
16	EPA: SGO	Compagnie de Saint-Gobain S.A.	2.23%	16,199
17	LLY	Eli Lilly and Company	2.11%	1,461
18	STX	Seagate Technology Holdings plc	1.96%	3,447
19	ICE	Intercontinental Exchange, Inc.	1.95%	8,057
20	APTV	Aptiv PLC	1.85%	17,490
21	APG	APi Group Corporation	1.80%	31,014
22	XYL	Xylem Inc.	1.77%	9,200
23	LON: EXPN	Experian plc	1.73%	32,799
24	HUBB	Hubbell Incorporated	1.67%	2,459
25	PGR	The Progressive Corporation	1.51%	5,214

Showing 25 of 55 holdings

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As of Jan 31, 2026