NWJFX Holdings Information

NWJFX is a mutual fund with a total of 105 individual holdings. The top holdings are ASML Holding stock at 7.10%, Micron Technology at 4.01%, Seagate Technology Holdings at 3.47%, Thermo Fisher Scientific at 2.58%, and Ubiquiti at 2.47%.

Total Holdings

105

Top 10 Percentage

31.01%

Asset Class

Equity

Fund Category

Science & Tech

Assets

867.63M

Forward PE Ratio

20.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	7.10%	34,716
2	MU	Micron Technology, Inc.	4.01%	34,717
3	STX	Seagate Technology Holdings plc	3.47%	34,719
4	TMO	Thermo Fisher Scientific Inc.	2.58%	34,716
5	UI	Ubiquiti Inc.	2.47%	34,719
6	MA	Mastercard Incorporated	2.47%	34,716
7	META	Meta Platforms, Inc.	2.39%	34,690
8	LMT	Lockheed Martin Corporation	2.35%	34,719
9	MSFT	Microsoft Corporation	2.13%	34,724
10	MSI	Motorola Solutions, Inc.	2.03%	34,716
11	AMD	Advanced Micro Devices, Inc.	1.97%	34,716
12	AMAT	Applied Materials, Inc.	1.92%	34,722
13	WDC	Western Digital Corporation	1.89%	34,716
14	SNPS	Synopsys, Inc.	1.84%	34,732
15	AMGN	Amgen Inc.	1.81%	34,731
16	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.74%	34,716
17	FFIV	F5, Inc.	1.70%	34,716
18	CIEN	Ciena Corporation	1.60%	34,716
19	V	Visa Inc.	1.59%	34,716
20	GD	General Dynamics Corporation	1.55%	34,716
21	AVGO	Broadcom Inc.	1.55%	34,716
22	TSLA	Tesla, Inc.	1.54%	34,690
23	ADI	Analog Devices, Inc.	1.52%	34,716
24	INTU	Intuit Inc.	1.50%	34,716
25	TER	Teradyne, Inc.	1.46%	34,716

Showing 25 of 105 holdings

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As of Aug 31, 2026