JEEIX Mutual Fund

JEEIX Mutual Fund

NAV$19.58
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Showing top 35 of 35 holdings · as of Jan 31, 2026
JEEIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TRGP
Targa Resources Corp PreferredEnergy · Oil & Gas
4.42%		4.4%219,881$44.19MEnergyOil & Gas
2
EOAN
E.on SeUtilities · Electric Utilities
4.21%		8.6%1,983,976$42.08MUtilitiesElectric 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 Cos. Inc.
4.08%		21.0%605,802$40.75M
6—Osaka Gas Co Ltd
3.74%		24.8%995,866$37.39M
7—Dominion Energy, Inc. 4.65%
3.45%		28.2%573,781$34.52M
8
SRE
Sempra
3.42%		31.6%392,638$34.16M
9
NG
National Grid Plc
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
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
19DebtRbs Triparty Treasur Repo - 02Feb26 2026-02-02
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 BRK/B Us Equity
2.39%		79.7%49,668$23.87M
25
EXC
Exelon
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 Spa
2.05%		92.6%1,702,866$20.46M
31
AMT
American Tower Corp
1.97%		94.6%109,806$19.69M
32—Canadian National Railway Co
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 Energ
0.36%		99.7%52,467$3.63M
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JEEIX Mutual Fund All Holdings

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

JEEIX portfolio concentration is moderate, with the top 10 representing 38.4% of total assets. The largest sector exposure is Utilities at 34.1%.

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