JEEIX Mutual Fund

JEEIX Mutual Fund

NAV$19.30
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Showing the top 10 of 39 holdings · as of Jun 30, 2026
Top 10 weight
36.55%
JEEIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TRGP
Targa Resources Corp PreferredEnergy · Oil & Gas
4.58%		4.6%220,389$59.10MEnergyOil & Gas
2
D
Dominion Energy Inc.Utilities · Electric Utilities
4.10%		8.7%775,388$52.95MUtilitiesElectric Utilities
Sector and industry · Pro
3
WMB
Williams Cos. Inc.
3.97%		12.7%688,566$51.19M
4
AWK
American Water Works Co. Inc.
3.65%		16.3%358,133$47.12M
5
SRE
Sempra
3.51%		19.8%487,866$45.23M
6—Singapore Telecommunications
3.43%		23.2%12,972,944$44.29M
7—Canadian National Railway Co
3.35%		26.6%361,794$43.17M
8
EOAN
E.on Se
3.34%		29.9%2,093,840$43.06M
9
ENGIE
Engie Sa
3.34%		33.3%1,371,102$43.15M
10
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
3.28%		36.6%84,637$42.35M
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Themes in the top 10
InfrastructureEnergy SecurityInflation ProtectionEnergy TransitionInterest RatesEnvironmental SolutionsClimate SolutionsClean EnergyUrbanizationChanging WorkPropTechCritical MineralsAsset ManagementMarket InfrastructureGlobal Banking

JEEIX Mutual Fund Top Holdings

JEEIX holdings top 10 positions. The top 10 holdings account for 36.6% of the fund, led by Targa Resources Corp Preferred at 4.6%, Dominion Energy Inc. at 4.1%, Williams Cos. Inc. at 4.0%.

JEEIX portfolio concentration is moderate, with the top 10 representing 36.6% of total assets. The largest sector exposure is Utilities at 39.0%.

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