NWJFX Holdings Information

NWJFX is a mutual fund with a total of 105 individual holdings. The top holdings are KLA Corporation stock at 7.54%, ASML Holding at 6.32%, Micron Technology at 3.80%, Seagate Technology Holdings at 3.45%, and Meta Platforms at 2.48%.

Total Holdings

105

Top 10 Percentage

34.32%

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	7.54%	31,874
2	ASML	ASML Holding N.V.	6.32%	31,833
3	MU	Micron Technology, Inc.	3.80%	31,833
4	STX	Seagate Technology Holdings plc	3.45%	31,833
5	META	Meta Platforms, Inc.	2.48%	31,833
6	UI	Ubiquiti Inc.	2.29%	31,874
7	CIEN	Ciena Corporation	2.27%	31,833
8	WDC	Western Digital Corporation	2.08%	31,833
9	LMT	Lockheed Martin Corporation	2.08%	31,833
10	AMD	Advanced Micro Devices, Inc.	2.02%	31,833
11	MA	Mastercard Incorporated	1.93%	31,833
12	TMO	Thermo Fisher Scientific Inc.	1.93%	31,833
13	SNPS	Synopsys, Inc.	1.86%	31,833
14	MSFT	Microsoft Corporation	1.77%	31,833
15	AMAT	Applied Materials, Inc.	1.76%	31,833
16	AVGO	Broadcom Inc.	1.75%	31,833
17	TSLA	Tesla, Inc.	1.71%	31,833
18	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.64%	31,833
19	ADI	Analog Devices, Inc.	1.62%	31,833
20	MSI	Motorola Solutions, Inc.	1.58%	31,833
21	FFIV	F5, Inc.	1.50%	31,833
22	GOOGL	Alphabet Inc.	1.49%	31,833
23	TER	Teradyne, Inc.	1.47%	31,833
24	GD	General Dynamics Corporation	1.36%	31,833
25	AMGN	Amgen Inc.	1.33%	31,833

Showing 25 of 105 holdings

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As of May 31, 2026