NWJEX Holdings Information

NWJEX is a mutual fund with a total of 105 individual holdings. The top holdings are KLA Corporation stock at 7.03%, ASML Holding at 6.30%, Ubiquiti at 3.77%, Lockheed Martin at 2.89%, and Meta Platforms at 2.73%.

Total Holdings

105

Top 10 Percentage

33.49%

Asset Class

Equity

Fund Category

Large Growth

Assets

675.47M

Forward PE Ratio

21.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KLAC	KLA Corporation	7.03%	32,262
2	ASML	ASML Holding N.V.	6.30%	32,260
3	UI	Ubiquiti Inc.	3.77%	32,250
4	LMT	Lockheed Martin Corporation	2.89%	32,276
5	META	Meta Platforms, Inc.	2.73%	32,276
6	MA	Mastercard Incorporated	2.39%	32,276
7	TMO	Thermo Fisher Scientific Inc.	2.35%	32,276
8	MSI	Motorola Solutions, Inc.	2.08%	32,276
9	INTU	Intuit Inc.	2.06%	32,228
10	SNPS	Synopsys, Inc.	1.89%	32,276
11	STX	Seagate Technology Holdings plc	1.87%	32,276
12	CIEN	Ciena Corporation	1.85%	32,276
13	TSLA	Tesla, Inc.	1.78%	32,276
14	MSFT	Microsoft Corporation	1.77%	32,276
15	AMGN	Amgen Inc.	1.68%	32,276
16	LHX	L3Harris Technologies, Inc.	1.65%	32,276
17	GD	General Dynamics Corporation	1.64%	32,218
18	AMAT	Applied Materials, Inc.	1.63%	32,276
19	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.62%	32,276
20	MU	Micron Technology, Inc.	1.61%	32,276
21	ADI	Analog Devices, Inc.	1.52%	32,276
22	AVGO	Broadcom Inc.	1.48%	32,268
23	V	Visa Inc.	1.44%	32,276
24	IDCC	InterDigital, Inc.	1.44%	32,276
25	TER	Teradyne, Inc.	1.42%	32,276

Showing 25 of 105 holdings

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As of Mar 31, 2026