JEEBX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	TRGP	Targa Resources Corp.Energy · Oil & Gas	4.42%	4.4%	219,881	$44.19M	-	Energy	Oil & Gas
2	EOAN	E.on SeUtilities · Electric Utilities	4.21%	8.6%	1,983,976	$42.08M	-	Utilities	Electric Utilities
Share changes, sector and industry · Pro
3	ENGIE	Engie Sa	4.19%	12.8%	1,404,158	$41.92M
4	SSE	Sse Plc	4.13%	16.9%	1,241,174	$41.25M
5	WMB	Williams Companies Inc	4.08%	21.0%	605,802	$40.75M
6	—	Osaka Gas Co Ltd	3.74%	24.8%	995,866	$37.39M
7	D	Dominion Energy Inc.	3.45%	28.2%	573,781	$34.52M
8	—	Sempra	3.42%	31.6%	392,638	$34.16M
9	—	National Bank Financial Inc	3.40%	35.0%	1,998,623	$33.96M
10	—	Vinci S.A.	3.37%	38.4%	234,165	$33.67M
11	—	Cia De Saneamento Basico Do Estado De Sao Paulo	3.30%	41.7%	1,229,141	$32.98M
12	ENEI	Enel Spa	3.29%	45.0%	2,977,420	$32.90M
13	—	CK Hutchison Holdings Ltd. Shs	3.22%	48.2%	3,994,633	$32.21M
14	AWK	American Water Works Co. Inc.	3.10%	51.3%	240,026	$30.99M
15	AENA	Aena Sme Sa Common Stock Eur1.0	3.05%	54.4%	980,269	$30.44M
16	ATO	Atmos Energy Corp	3.02%	57.4%	181,655	$30.22M
17	AEP	American Electric Power Co Inc	2.95%	60.3%	246,549	$29.53M
18	—	The Kansai Electric Power Co Inc	2.89%	63.2%	1,812,283	$28.91M
19	Debt	Unihgr	2.87%	66.1%	-	$28.70M
20	WEC	Wec Energy Group Inc	2.85%	68.9%	257,125	$28.46M
21	—	Singapore Telecommunications	2.85%	71.8%	7,883,193	$28.45M
22	—	Enn Energy Holdings Ltd	2.85%	74.6%	3,312,579	$28.52M
23	SKM	Sk Telecom Co Ltd	2.63%	77.3%	522,549	$26.33M
24	BRK.B	Berkshire Hathaway, Inc.	2.39%	79.7%	49,668	$23.87M
25	EXC	Exelon Corp	2.29%	82.0%	511,139	$22.89M
26	PPL	Ppl Corp.	2.25%	84.2%	619,649	$22.46M
27	—	Nippon Telegraph and Telephone Corp	2.14%	86.3%	21,325,175	$21.43M
28	DUK	Duke Energy Corp	2.11%	88.5%	173,404	$21.04M
29	LNG	Cheniere Energy Inc	2.10%	90.6%	99,267	$21.00M
30	IG	Italgas	2.05%	92.6%	1,702,866	$20.46M
31	AMT	American Tower Corp	1.97%	94.6%	109,806	$19.69M
32	CNI	Canadian National Railway Co (cnr)	1.75%	96.3%	182,073	$17.52M
33	OKE	Oneok Inc.	1.70%	98.0%	214,125	$16.96M
34	—	Kt Corp	1.27%	99.3%	321,215	$12.71M
35	ES	Eversource	0.36%	99.7%	52,467	$3.63M

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JEEBX Mutual Fund All Holdings

JEEBX holdings total 35 positions. The top 10 holdings account for 38.4% of the fund, led by Targa Resources Corp. at 4.4%, E.on Se Common Stock at 4.2%, Engie Sa at 4.2%.

JEEBX portfolio concentration is moderate, with the top 10 representing 38.4% of total assets. The largest sector exposure is Utilities at 21.6%.

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