JUEZX Mutual Fund

NAV$28.06
Showing top 15 of 56 holdingsSee all 56 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp8.88%16,079,554$2.80B-81.7KInformation TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc7.02%8,735,757$2.22B-1.10MInformation TechnologyTechnology Hardware, Storage & Peripherals
3AMZNAmazon.Com Inc5.30%8,039,645$1.67BProProPro
4GOOGL'alphabet Inc., Class 'a''4.84%5,316,598$1.53BProProPro
5MSFTMicrosoft Corp 4.100 Feb 06 373.87%3,302,111$1.22BProProPro
6AVGOBroadcom Inc3.40%3,463,135$1.07BProProPro
7METAMeta Platforms, Inc.3.38%1,867,583$1.07BProProPro
8WFCWells Fargo & Co3.16%12,512,387$996.11MProProPro
9MAMastercard Incorporated Class 'A'2.96%1,868,383$933.56MProProPro
10LOWLowe'S Cos Inc - Common2.49%3,327,343$786.18MProProPro
11NEENextera Energy Inc2.47%8,396,524$779.87MProProPro
12AXPAmerican Express Co.2.40%2,507,376$758.43MProProPro
13MCDMcdonald'S Corp Mcd Us Equity2.35%2,387,666$742.06MProProPro
14WMTWalmart Inc Com USD0.12.05%5,201,327$646.42MProProPro
15DISWalt Disney Co.1.92%6,288,948$606.13MProProPro
See the other 41 holdings of JUEZX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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JUEZX Mutual Fund All Holdings

JUEZX holdings total 56 positions. The top 10 holdings account for 45.3% of the fund, led by Nvidia Corp at 8.9%, Apple Inc at 7.0%, Amazon.Com Inc at 5.3%.

JUEZX portfolio concentration is moderate, with the top 10 representing 45.3% of total assets. The largest sector exposure is Information Technology at 30.8%.

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