NWJEX Holdings Information

NWJEX is a mutual fund with a total of 105 individual holdings. The top holdings are KLA Corporation stock at 5.90%, ASML Holding at 5.19%, Intuit at 3.21%, Meta Platforms at 3.20%, and Thermo Fisher Scientific at 2.81%.

Total Holdings

105

Top 10 Percentage

32.75%

Asset Class

Equity

Fund Category

Large Growth

Assets

713.03M

Forward PE Ratio

23.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KLAC	KLA Corporation	5.90%	32,927
2	ASML	ASML Holding N.V.	5.19%	32,927
3	INTU	Intuit Inc.	3.21%	32,927
4	META	Meta Platforms, Inc.	3.20%	32,927
5	TMO	Thermo Fisher Scientific Inc.	2.81%	32,927
6	MA	Mastercard Incorporated	2.77%	32,927
7	UI	Ubiquiti Inc.	2.69%	32,927
8	LMT	Lockheed Martin Corporation	2.35%	32,927
9	MSFT	Microsoft Corporation	2.35%	32,927
10	SNPS	Synopsys, Inc.	2.28%	32,927
11	TSLA	Tesla, Inc.	2.18%	32,927
12	MSI	Motorola Solutions, Inc.	1.87%	32,927
13	V	Visa Inc.	1.70%	32,927
14	ADBE	Adobe Inc.	1.70%	32,927
15	AVGO	Broadcom Inc.	1.68%	32,927
16	GD	General Dynamics Corporation	1.63%	32,927
17	AMGN	Amgen Inc.	1.59%	32,927
18	IDCC	InterDigital, Inc.	1.54%	32,927
19	GOOGL	Alphabet Inc.	1.52%	32,927
20	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.48%	32,927
21	IBM	International Business Machines Corporation	1.44%	32,927
22	LHX	L3Harris Technologies, Inc.	1.42%	32,927
23	MU	Micron Technology, Inc.	1.39%	32,927
24	STX	Seagate Technology Holdings plc	1.34%	32,927
25	AAPL	Apple Inc.	1.32%	32,927

Showing 25 of 105 holdings

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As of Dec 31, 2025