NWJEX Mutual Fund

NAV$148.03
Showing top 15 of 20 holdingsSee all 20 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1MSFTMicrosoft Corp 4.100 Feb 06 371.73%32,069$13.08M-766Information TechnologySoftware
2ADIAnalog Devices, Inc.1.70%32,086$12.91M-757UnknownUnknown
3TSM:TWTaiwan Semi. Mfg. Co., Adr1.68%32,068$12.70MProProPro
4AMATApplied Materials, Inc.1.67%32,079$12.65MProProPro
5AMDAdvanced Micro Devices Inc.1.50%32,083$11.37MProProPro
6AMGNAmgen Inc.1.47%32,067$11.10MProProPro
7NXPINxp Semiconductors N.V. Common Stock1.24%32,086$9.42MProProPro
8AAPLApple Inc1.15%32,088$8.71MProProPro
9AMZNAmazon.Com Inc1.12%32,086$8.50MProProPro
10BABoeing Co0.97%32,087$7.35MProProPro
11HONHoneywell International Inc.0.91%32,090$6.88MProProPro
12ADPAutomatic Data Processing, Inc.0.90%32,088$6.80MProProPro
13APHAmphenol Corp. Class A0.62%32,088$4.73MProProPro
14AAgilent Technologies Inc0.49%32,101$3.71MProProPro
15CHKP:ILCheck Point Software Technologies Ltd. Share0.48%32,088$3.61MProProPro
See the other 5 holdings of NWJEX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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NWJEX Mutual Fund All Holdings

NWJEX holdings total 105 positions. The top 10 holdings account for 14.2% of the fund, led by Microsoft Corp 4.100 Feb 06 37 at 1.7%, Analog Devices, Inc. at 1.7%, Taiwan Semi. Mfg. Co., Adr at 1.7%.

NWJEX portfolio concentration is well-diversified, with the top 10 representing 14.2% of total assets. The largest sector exposure is Unknown at 10.3%.

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