JEEIX Mutual Fund

JEEIX Mutual Fund

NAV$19.54
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Showing top 38 of 38 holdings · as of Apr 30, 2026
JEEIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TRGP
Targa Resources Corp.Energy · Oil & Gas
4.56%		4.6%215,999$56.18MEnergyOil & Gas
2
WMB
Williams Cos. Inc.Energy · 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
10DebtRbs Triparty Treasur Repo - 01May26
3.19%		35.3%-$39.30M
11
LNG
Cheniere Energy Inc.
3.18%		38.5%142,698$39.23M
12—Vinci S.A.
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
Sse Plc
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 B
2.84%		62.8%74,004$35.05M
20
WEC
Wec Energy Group Inc.
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
CNI
Canadian National Railway Co
2.61%		73.6%286,285$32.16M
24—Jh Collateral
2.46%		76.0%3,028,989$30.29M
25
ENEI
Enel Spa
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
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.
0.71%		101.5%55,090$8.70M
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JEEIX Mutual Fund All Holdings

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

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

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