NWJFX Holdings Information

NWJFX is a mutual fund with a total of 105 individual holdings. The top holdings are KLA Corporation stock at 6.87%, ASML Holding at 6.53%, Ubiquiti at 3.45%, Lockheed Martin at 2.96%, and Meta Platforms at 2.92%.

Total Holdings

105

Top 10 Percentage

33.28%

Asset Class

Equity

Fund Category

Large Growth

Assets

719.14M

Forward PE Ratio

24.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KLAC	KLA Corporation	6.87%	32,371
2	ASML	ASML Holding N.V.	6.53%	32,371
3	UI	Ubiquiti Inc.	3.45%	32,369
4	LMT	Lockheed Martin Corporation	2.96%	32,367
5	META	Meta Platforms, Inc.	2.92%	32,367
6	TMO	Thermo Fisher Scientific Inc.	2.34%	32,364
7	MA	Mastercard Incorporated	2.33%	32,364
8	MSI	Motorola Solutions, Inc.	2.17%	32,363
9	SNPS	Synopsys, Inc.	1.86%	32,362
10	MU	Micron Technology, Inc.	1.85%	32,362
11	INTU	Intuit Inc.	1.84%	32,360
12	STX	Seagate Technology Holdings plc	1.84%	32,379
13	TSLA	Tesla, Inc.	1.81%	32,361
14	MSFT	Microsoft Corporation	1.77%	32,361
15	AMGN	Amgen Inc.	1.76%	32,360
16	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.69%	32,379
17	AMAT	Applied Materials, Inc.	1.68%	32,360
18	IDCC	InterDigital, Inc.	1.65%	32,379
19	LHX	L3Harris Technologies, Inc.	1.64%	32,379
20	GD	General Dynamics Corporation	1.61%	32,357
21	ADI	Analog Devices, Inc.	1.60%	32,379
22	CIEN	Ciena Corporation	1.57%	32,358
23	V	Visa Inc.	1.44%	32,379
24	TER	Teradyne, Inc.	1.44%	32,379
25	AVGO	Broadcom Inc.	1.44%	32,357

Showing 25 of 105 holdings

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As of Feb 28, 2026