JAEFX Mutual Fund

JAEFX Mutual Fund

NAV$15.52
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Showing the top 10 of 127 holdings · as of Mar 31, 2026
Top 10 weight
18.59%
JAEFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SO
Southern Co.Utilities · Electric Utilities
2.14%		2.1%190,341$18.37MUtilitiesElectric Utilities
2
FP
Total Se
1.96%		4.1%183,089$16.80M--
Share changes, sector and industry · Pro
3—Samsung Electronics Co Ltd
1.96%		6.1%144,143$16.86M
4
COP
Conocophillips
1.90%		8.0%123,857$16.35M
5
MET
Metlife Inc.
1.90%		9.9%230,647$16.31M
6—Schwab Strategic T
1.83%		11.7%167,078$15.70M
7
GOOG
Alphabet Inc. C
1.78%		13.5%53,001$15.24M
8
JPM
JPMorgan Chase
1.74%		15.2%50,735$14.92M
9
C
Citigroup Inc.
1.72%		16.9%129,979$14.74M
10
CF
Cf Industries Holdings Inc.
1.66%		18.6%109,568$14.23M
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Themes in the top 10
InfrastructureEnergy SecurityEnergy TransitionClean EnergyClimate SolutionsHealth InsuranceAging PopulationManaged CareInsurTechAsset ManagementGlobal BankingDigital BankingInvestment TechnologyETF ProvidersArtificial Intelligence

JAEFX Mutual Fund Top Holdings

JAEFX holdings top 10 positions. The top 10 holdings account for 18.6% of the fund, led by Southern Co. at 2.1%, Total Se at 2.0%, Samsung Electronics Co Ltd at 2.0%.

JAEFX portfolio concentration is well-diversified, with the top 10 representing 18.6% of total assets. The largest sector exposure is Financials at 16.3%.

JAEFX sectors provide a detailed breakdown. JAEFX overlap shows how holdings compare to other funds in your portfolio.