JDEUX Mutual Fund

NAV$52.70
Showing 10 of 164 holdings(as of May 31, 2026)Top 10 Weight: 41.17%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.8.23%4,642,137$980.14M-89.5KInformation TechnologySemiconductors & Semiconductor Equipment
2AAPLApple, Inc6.84%2,611,706$815.01M-Information TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 375.62%1,486,448$669.26MProProPro
4AMZNAmazon.Com Inc4.56%2,008,849$543.67MProProPro
5GOOGLAlphabet Inc Common Stock USD 0.0013.45%1,081,357$411.28MProProPro
6AVGOBroadcom Inc3.42%913,161$407.97MProProPro
7VMVXXJpmorgan Prime Money Market Fund, Class Im2.66%317,418,639$317.48MProProPro
8METAMeta Platforms, Inc.2.27%428,262$270.88MProProPro
9GOOGAlphabet Inc. C2.24%710,096$267.30MProProPro
10MUMicron Technology, Inc.1.88%231,072$224.37MProProPro
See the other 154 holdings of JDEUX
Every position with sector, industry and share changes, as reported May 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingGlobal BankingInterest RatesMarket InfrastructureEmerging TechMillennials & Gen Z

JDEUX Mutual Fund Top Holdings

JDEUX holdings top 10 positions. The top 10 holdings account for 41.2% of the fund, led by Nvidia Corp. at 8.2%, Apple, Inc at 6.8%, Microsoft Corp 4.100 Feb 06 37 at 5.6%.

JDEUX portfolio concentration is moderate, with the top 10 representing 41.2% of total assets. The largest sector exposure is Information Technology at 37.1%.

JDEUX sector allocation provides a detailed breakdown. JDEUX overlap tool shows how holdings compare to other funds in your portfolio.