NWJFX Holdings Information

NWJFX is a mutual fund with a total of 105 individual holdings. The top holdings are ASML Holding stock at 7.06%, Seagate Technology Holdings at 3.71%, Micron Technology at 3.56%, Lockheed Martin at 2.52%, and Thermo Fisher Scientific at 2.49%.

Total Holdings

105

Top 10 Percentage

31.20%

Asset Class

Equity

Fund Category

Large Growth

Assets

800.81M

Forward PE Ratio

20.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	7.06%	34,683
2	STX	Seagate Technology Holdings plc	3.71%	34,683
3	MU	Micron Technology, Inc.	3.56%	34,683
4	LMT	Lockheed Martin Corporation	2.52%	34,682
5	TMO	Thermo Fisher Scientific Inc.	2.49%	34,683
6	MA	Mastercard Incorporated	2.48%	34,681
7	META	Meta Platforms, Inc.	2.41%	34,682
8	UI	Ubiquiti Inc.	2.41%	34,683
9	WDC	Western Digital Corporation	2.36%	34,682
10	AMAT	Applied Materials, Inc.	2.20%	34,682
11	AMD	Advanced Micro Devices, Inc.	2.06%	34,680
12	MSFT	Microsoft Corporation	2.01%	34,675
13	MSI	Motorola Solutions, Inc.	1.89%	34,696
14	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.75%	34,678
15	FFIV	F5, Inc.	1.74%	34,696
16	AVGO	Broadcom Inc.	1.69%	34,696
17	SNPS	Synopsys, Inc.	1.68%	34,696
18	AMGN	Amgen Inc.	1.67%	34,677
19	GD	General Dynamics Corporation	1.67%	34,675
20	CIEN	Ciena Corporation	1.63%	34,677
21	TER	Teradyne, Inc.	1.59%	34,696
22	ADI	Analog Devices, Inc.	1.59%	34,674
23	V	Visa Inc.	1.58%	34,676
24	GOOGL	Alphabet Inc.	1.54%	34,696
25	INTU	Intuit Inc.	1.37%	34,674

Showing 25 of 105 holdings

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As of Jul 31, 2026