JEEBX Mutual Fund

JEEBX Mutual Fund

NAV$19.66
See how much of JEEBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 38 of 38 holdings · as of Apr 30, 2026
JEEBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TRGP
Targa Resources IncEnergy · Oil & Gas
4.56%		4.6%215,999$56.18MEnergyOil & Gas
2
WMB
The Williams Cos IncEnergy · Oil & Gas
3.92%		8.5%633,135$48.31MEnergyOil & Gas
Share changes, sector and industry · Pro
3
D
Dominion Energy Inc.
3.53%		12.0%674,820$43.53M
4
EOAN
E.on Se
3.47%		15.5%1,925,278$42.75M
5
SRE
Sempra
3.46%		18.9%448,590$42.67M
6—Cia De Saneamento Basico Do Estado De Sao Paulo
3.41%		22.4%6,273,727$42.00M
7
ENGIE
Engie Sa
3.37%		25.7%1,260,723$41.56M
8
ATO
Atmos Energy Corp
3.20%		28.9%207,541$39.43M
9—Enn Energy Holdings Ltd
3.19%		32.1%5,019,324$39.35M
10DebtRomania Government International Bond 2.625% Due 12/02/2040
3.19%		35.3%-$39.30M
11
LNG
Cheniere Energy Inc
3.18%		38.5%142,698$39.23M
12—Vinci Sa
3.15%		41.6%256,296$38.76M
13
AEP
American Electric Power Co Inc
3.13%		44.8%281,685$38.62M
14—National Bank Of Canada
3.12%		47.9%2,149,888$38.48M
15
SSE
S S E P L C
3.12%		51.0%1,074,901$38.49M
16—CK Hutchison Holdings Ltd. Shs
3.09%		54.1%4,563,633$38.11M
17
AWK
American Water Works Co. Inc.
3.05%		57.1%292,436$37.55M
18—The Kansai Electric Power Co Inc
2.85%		60.0%2,194,383$35.15M
19
BRK.B
Berkshire Hathaway, Inc., Class B
2.84%		62.8%74,004$35.05M
20—Wisconsin Public Service Corp
2.81%		65.6%293,762$34.65M
21
CMS
Cms Energy Corp.
2.66%		68.3%427,905$32.84M
22—Singapore Telecommunications
2.65%		70.9%9,006,293$32.62M
23—Canadian National Railway
2.61%		73.6%286,285$32.16M
24—USD/INR Fwd 20260410 Chasgb2L
2.46%		76.0%3,028,989$30.29M
25
ENEI
Enel S.p.a
2.44%		78.5%2,579,479$30.12M
26
SKM
Sk Telecom Co Ltd
2.36%		80.8%448,586$29.07M
27
AENA
Aena Sme Sa
2.36%		83.2%1,064,482$29.07M
28—Kddi Corp. Com Stk
2.19%		85.4%1,646,606$26.95M
29—Osaka Gas Co Ltd
2.11%		87.5%723,166$25.99M
30
DUK
Duke Energy Corp.
2.08%		89.6%198,113$25.67M
31
SO
Southern Co.
2.01%		91.6%255,819$24.74M
32
GAIL
Gail India Ltd
1.97%		93.5%13,977,374$24.25M
33
EXC
Exelon Corp.
1.90%		95.4%508,796$23.40M
34
IG
Italgas
1.82%		97.3%1,853,252$22.39M
35
PPL
Ppl Corp.
1.58%		98.8%518,555$19.41M
36—Kt Corp
1.24%		100.1%371,845$15.32M
37
AMT
American Tower Corp
0.74%		100.8%49,824$9.10M
38—Vistra Energy Corp Esrw A/c Usd Npv Ref Sm# 599782 * Fma Only*
0.71%		101.5%55,090$8.70M
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

JEEBX Mutual Fund All Holdings

JEEBX holdings total 39 positions. The top 10 holdings account for 35.3% of the fund, led by Targa Resources Inc at 4.6%, Williams Cos Inc/the at 3.9%, Dominion Energy Inc. at 3.5%.

JEEBX portfolio concentration is moderate, with the top 10 representing 35.3% of total assets. The largest sector exposure is Utilities at 36.7%.

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