JEUIX Holdings Information

JEUIX is a mutual fund with a total of 55 individual holdings. The top holdings are NVIDIA stock at 7.80%, Taiwan Semiconductor Manufacturing Company at 4.85%, Microsoft at 4.82%, Keysight Technologies at 3.86%, and Janus Henderson Cash Liquidity Fund Llc at 3.39%.

Total Holdings

Top 10 Percentage

39.49%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

109.22M

Forward PE Ratio

21.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.80%	35,479
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.85%	11,120
3	MSFT	Microsoft Corporation	4.82%	10,723
4	KEYS	Keysight Technologies, Inc.	3.86%	10,020
5	n/a	Janus Henderson Cash Liquidity Fund Llc	3.39%	3,080,277
6	STX	Seagate Technology Holdings plc	3.17%	4,271
7	EPA: SU	Schneider Electric S.E.	3.12%	8,968
8	MCK	McKesson Corporation	2.86%	3,190
9	ARGX	argenx SE	2.82%	3,271
10	UBER	Uber Technologies, Inc.	2.80%	34,028
11	TEL	TE Connectivity plc	2.72%	11,677
12	STO: SAND	Sandvik AB (publ)	2.59%	56,065
13	SPOT	Spotify Technology S.A.	2.44%	4,960
14	AJG	Arthur J. Gallagher & Co.	2.22%	9,784
15	MA	Mastercard Incorporated	2.04%	3,683
16	HKG: 1299	AIA Group Limited	2.04%	167,800
17	ON	ON Semiconductor Corporation	2.00%	18,042
18	MU	Micron Technology, Inc.	1.87%	3,277
19	LLY	Eli Lilly and Company	1.86%	1,810
20	ICE	Intercontinental Exchange, Inc.	1.74%	9,985
21	HUBB	Hubbell Incorporated	1.70%	3,045
22	APTV	Aptiv PLC	1.68%	25,383
23	CAH	Cardinal Health, Inc.	1.67%	7,846
24	SPGI	S&P Global Inc.	1.58%	3,320
25	TSX: BLX	Boralex Inc.	1.56%	52,337

Showing 25 of 55 holdings

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As of Apr 30, 2026