JEEIX Mutual Fund

JEEIX Mutual Fund

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Showing the top 10 of 37 holdings · as of Aug 31, 2026
Top 10 weight
37.41%
JEEIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TRGP
Targa Resources Corp PreferredEnergy · Oil & Gas
4.23%		4.2%201,841$59.27MEnergyOil & Gas
2
WMB
Williams Cos. Inc.Energy · Oil & Gas
4.00%		8.2%746,726$56.04MEnergyOil & Gas
Sector and industry · Pro
3
LNG
Cheniere Energy Inc.
3.97%		12.2%190,911$55.69M
4
D
Dominion Energy Inc
3.96%		16.2%840,881$55.51M
5
AWK
American Water Works Co. Inc.
3.83%		20.0%388,385$53.69M
6—Singapore Telecommunications
3.67%		23.7%14,431,844$51.46M
7—The Kansai Electric Power Co Inc
3.60%		27.3%2,879,483$50.51M
8—Canadian National Railway Co
3.50%		30.8%392,354$48.98M
9
EOAN
E.on Se
3.35%		34.1%2,270,700$46.89M
10
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
3.30%		37.4%91,783$46.26M
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Themes in the top 10
InfrastructureEnergy SecurityInflation ProtectionEnergy TransitionInterest RatesEnvironmental SolutionsClimate SolutionsClean EnergyCritical MineralsAsset ManagementMarket InfrastructureGlobal BankingDerivatives Trading

JEEIX Mutual Fund Top Holdings

JEEIX holdings top 10 positions. The top 10 holdings account for 37.4% of the fund, led by Targa Resources Corp Preferred at 4.2%, Williams Cos. Inc. at 4.0%, Cheniere Energy Inc. at 4.0%.

JEEIX portfolio concentration is moderate, with the top 10 representing 37.4% of total assets. The largest sector exposure is Utilities at 36.8%.

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