JUEZX Holdings Information

JUEZX is a mutual fund with a total of 54 individual holdings. The top holdings are NVIDIA stock at 8.65%, Microsoft at 7.60%, Apple at 7.60%, Alphabet at 4.95%, and Amazon.com at 4.39%.

Total Holdings

Top 10 Percentage

48.23%

Asset Class

Equity

Fund Category

Large Blend

Assets

34.22B

Forward PE Ratio

23.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.65%	15,902,839
2	MSFT	Microsoft Corporation	7.60%	5,392,956
3	AAPL	Apple Inc.	7.60%	9,592,593
4	GOOGL	Alphabet Inc.	4.95%	5,428,437
5	AMZN	Amazon.com, Inc.	4.39%	6,526,607
6	META	Meta Platforms, Inc.	3.45%	1,791,425
7	AVGO	Broadcom Inc.	3.29%	3,262,073
8	WFC	Wells Fargo & Company	3.11%	11,429,491
9	MA	Mastercard Incorporated	2.68%	1,607,938
10	AXP	American Express Company	2.51%	2,322,624
11	LOW	Lowe's Companies, Inc.	2.35%	3,338,971
12	DIS	The Walt Disney Company	2.14%	6,461,439
13	WMT	Walmart Inc.	2.07%	6,387,290
14	BKR	Baker Hughes Company	2.01%	15,143,183
15	NEE	NextEra Energy, Inc.	1.87%	8,001,888
16	MCD	McDonald's Corporation	1.87%	2,094,967
17	NXPI	NXP Semiconductors N.V.	1.85%	2,923,338
18	ORCL	Oracle Corporation	1.80%	3,159,251
19	LLY	Eli Lilly and Company	1.75%	559,874
20	BX	Blackstone Inc.	1.75%	3,892,743
21	AJG	Arthur J. Gallagher & Co.	1.72%	2,283,523
22	NOC	Northrop Grumman Corporation	1.66%	998,969
23	TSLA	Tesla, Inc.	1.65%	1,254,577
24	ABBV	AbbVie Inc.	1.53%	2,301,480
25	VMC	Vulcan Materials Company	1.49%	1,794,321

Showing 25 of 54 holdings

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As of Dec 31, 2025