JEEBX Mutual Fund

JEEBX Mutual Fund

NAV$18.97
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Showing the top 10 of 39 holdings · as of Jul 31, 2026
Top 10 weight
36.13%
JEEBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
D
Dominion Energy Inc.Utilities · Electric Utilities
4.11%		4.1%812,607$56.21MUtilitiesElectric Utilities
2
TRGP
Targa Resources Corp PreferredEnergy · Oil & Gas
3.85%		8.0%195,056$52.74MEnergyOil & Gas
Sector and industry · Pro
3
WMB
Williams Cos. Inc.
3.77%		11.7%721,620$51.62M
4
AWK
American Water Works Co. Inc.
3.68%		15.4%375,327$50.36M
5
LNG
Cheniere Energy Inc.
3.55%		19.0%184,492$48.63M
6—Singapore Telecommunications
3.53%		22.5%13,946,544$48.25M
7—Canadian National Railway Co
3.52%		26.0%379,162$48.21M
8
EOAN
E.on Se
3.46%		29.5%2,194,357$47.27M
9—CK Hutchison Holdings Ltd. Shs
3.34%		32.8%4,883,633$45.76M
10
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
3.32%		36.1%88,698$45.37M
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Themes in the top 10
Energy TransitionEnergy SecurityInfrastructureInflation ProtectionInterest RatesEnvironmental SolutionsClimate SolutionsClean EnergyCritical MineralsAsset ManagementMarket InfrastructureGlobal BankingDerivatives Trading

JEEBX Mutual Fund Top Holdings

JEEBX holdings top 10 positions. The top 10 holdings account for 36.1% of the fund, led by Dominion Energy Inc. at 4.1%, Targa Resources Corp Preferred at 3.9%, Williams Cos. Inc. at 3.8%.

JEEBX portfolio concentration is moderate, with the top 10 representing 36.1% of total assets. The largest sector exposure is Utilities at 37.8%.

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