JDEZX Mutual Fund

JDEZX Mutual Fund

NAV$17.12
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Showing top 50 of 50 holdings · as of Jul 31, 2026
JDEZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LRCX
Lam Research Corp
5.33%		5.3%153,272$44.91M--
2
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
4.78%		10.1%160,547$40.29MHealth CarePharmaceuticals
Sector and industry · Pro
3
CS
Axa Sa
4.51%		14.6%732,100$37.94M
4
CAT
Caterpillar, Inc.
4.34%		19.0%44,842$36.54M
5
NG
National Grid Plc
4.33%		23.3%2,278,353$36.47M
6
ZURN
Zurich Insurance Group. Namen Akt
4.17%		27.5%46,137$35.14M
7
ENEI
Enel Spa
4.09%		31.6%3,052,811$34.48M
8—Enbridge Inc.
3.49%		35.0%540,668$29.42M
9
JPM
JPMorgan Chase
3.41%		38.5%81,511$28.67M
10
PLD
Prologis Inc
3.32%		41.8%193,573$27.99M
11
TXN
Texas Instrument Inc
3.21%		45.0%97,963$27.01M
12
SHEL
Shell Plc
3.09%		48.1%283,119$26.04M
13
MET
Metlife Inc.
3.08%		51.2%269,709$25.93M
14
GLW
Corning Inc.
2.95%		54.1%179,601$24.83M
15—Prudential Core Gov Mm F
2.87%		57.0%24,138,811$24.14M
16
AAPL
Apple, Inc
2.75%		59.7%75,094$23.20M
17
WMT
Walmart, Inc.
2.64%		62.4%199,820$22.22M
18
WMB
Williams Cos. Inc.
2.29%		64.7%269,367$19.27M
19
MICP
Compagnie Generale des Etablissements Michelin
2.24%		66.9%466,409$18.85M
20—AstraZeneca PLC
2.19%		69.1%108,630$18.43M
21
ORAN
Orange Sa (France)
2.15%		71.2%946,584$18.09M
22—Samsung Electronics (Equity)
2.06%		73.3%99,497$17.32M
23
PNC
PNC Financial Services Group Inc.
2.00%		75.3%67,309$16.82M
24
PBA
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
1.64%		76.9%282,586$13.82M
25
AMGN
Amgen Inc.
1.62%		78.6%35,340$13.61M
26
SNY
Sanofi SA
1.57%		80.1%153,785$13.24M
27
UNP
Union Pacific Corp
1.53%		81.7%44,231$12.92M
28—PG&E Corp.
1.41%		83.1%279,165$11.84M
29
IBM
International Business Machines Corp.
1.40%		84.5%52,728$11.79M
30
SCYR
Sacyr Sa
1.36%		85.8%2,103,732$11.44M
31
CSCO
Cisco Systems Inc.
1.35%		87.2%98,325$11.40M
32
GLPI
Gaming and Leisure Properties Inc
1.33%		88.5%250,525$11.22M
33
ULVR
Unilever Plc Ord Gbp.0311
1.23%		89.7%162,600$10.35M
34
RSG
Republic Services Inc. Class A
1.16%		90.9%46,501$9.79M
35—Canadian National Railway Co
1.09%		92.0%72,058$9.17M
36
TCL
Transurban Group
0.92%		92.9%748,936$7.78M
37
LNC
Lincoln National Corp.
0.87%		93.8%159,901$7.29M
38
SCHN
Schneider Electric Se
0.86%		94.6%21,523$7.23M
39—Bce Inc
0.78%		95.4%303,600$6.59M
40
LIN
Linde Plc Ordinary Shares
0.67%		96.1%11,796$5.64M
41
PEP
Pepsico Inc.
0.66%		96.7%39,856$5.56M
42
MCD
Mcdonald'S Corp
0.65%		97.4%20,076$5.43M
43
MSFT
Microsoft Corp
0.62%		98.0%11,235$5.22M
44
APD
Air Products & Chemicals Inc.
0.58%		98.6%16,481$4.86M
45
CPT
Camden Property Trust
0.57%		99.2%42,968$4.76M
46
NEE
Nextera Energy Inc
0.49%		99.7%47,319$4.11M
47—The Boeing Co., Preferred 6.00%
0.37%		100.0%46,741$3.12M
48—Broadcom Inc
0.00%		100.0%--
49
SGEF
Vinci Sa
0.00%		100.0%--
50—Gateway Engy & Res Holdings 144A
0.00%		100.0%100,000$5.7K
Not reported for this fund: share changes.
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JDEZX Mutual Fund All Holdings

JDEZX holdings total 49 positions. The top 10 holdings account for 41.8% of the fund, led by Lam Research Corp at 5.3%, Abbvie Inc. at 4.8%, Axa Sa at 4.5%.

JDEZX portfolio concentration is moderate, with the top 10 representing 41.8% of total assets. The largest sector exposure is Energy at 10.5%.

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