NWJEX Holdings Information

NWJEX is a mutual fund with a total of 105 individual holdings. The top holdings are KLA Corporation stock at 7.41%, ASML Holding at 6.10%, Ubiquiti at 4.28%, Seagate Technology Holdings at 2.85%, and Meta Platforms at 2.59%.

Total Holdings

105

Top 10 Percentage

34.01%

Asset Class

Equity

Fund Category

Large Growth

Assets

812.54M

Forward PE Ratio

23.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KLAC	KLA Corporation	7.41%	32,079
2	ASML	ASML Holding N.V.	6.10%	32,079
3	UI	Ubiquiti Inc.	4.28%	32,079
4	STX	Seagate Technology Holdings plc	2.85%	32,079
5	META	Meta Platforms, Inc.	2.59%	32,079
6	CIEN	Ciena Corporation	2.23%	32,079
7	LMT	Lockheed Martin Corporation	2.19%	32,079
8	MU	Micron Technology, Inc.	2.19%	32,079
9	MA	Mastercard Incorporated	2.13%	32,082
10	SNPS	Synopsys, Inc.	2.04%	32,070
11	TMO	Thermo Fisher Scientific Inc.	2.03%	32,079
12	MSI	Motorola Solutions, Inc.	1.86%	32,079
13	WDC	Western Digital Corporation	1.84%	32,067
14	AVGO	Broadcom Inc.	1.77%	32,087
15	MSFT	Microsoft Corporation	1.72%	32,069
16	ADI	Analog Devices, Inc.	1.70%	32,086
17	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.68%	32,068
18	AMAT	Applied Materials, Inc.	1.67%	32,079
19	INTU	Intuit Inc.	1.64%	32,086
20	GOOGL	Alphabet Inc.	1.63%	32,087
21	TSLA	Tesla, Inc.	1.61%	32,079
22	AMD	Advanced Micro Devices, Inc.	1.50%	32,083
23	AMGN	Amgen Inc.	1.46%	32,067
24	GD	General Dynamics Corporation	1.46%	32,066
25	TER	Teradyne, Inc.	1.45%	32,067

Showing 25 of 105 holdings

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As of Apr 30, 2026