JEEIX Mutual Fund

NAV$19.58
Showing 10 of 35 holdings(as of Jan 31, 2026)Top 10 Weight: 38.41%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1TRGPTarga Resources Corp.4.42%219,881$44.19M-EnergyOil, Gas & Consumable Fuels
2EOAN:FFE.on Se Common Stock4.21%1,983,976$42.08M-UtilitiesElectric Utilities
3ENGIE:PAEngie Sa4.19%1,404,158$41.92MProProPro
4SSE:LNSse Plc4.13%1,241,174$41.25MProProPro
5WMBWilliams Companies Inc4.08%605,802$40.75MProProPro
69532:TKOsaka Gas Co Ltd Common3.74%995,866$37.39MProProPro
7DDominion Energy Inc.3.45%573,781$34.52MProProPro
8SRESempra Energy3.42%392,638$34.16MProProPro
9NA:CANational Bank Financial Inc3.40%1,998,623$33.96MProProPro
10DG:PAVinci S.A.3.37%234,165$33.67MProProPro
See the other 25 holdings of JEEIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

InfrastructureEnergy SecurityInflation ProtectionEnergy TransitionInterest RatesEnvironmental SolutionsClimate SolutionsGlobal BankingDigital BankingLending & CreditPaymentsMarket Infrastructure

JEEIX Mutual Fund Top Holdings

JEEIX holdings top 10 positions. The top 10 holdings account for 38.4% of the fund, led by Targa Resources Corp. 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 Unknown at 44.7%.

JEEIX sector allocation provides a detailed breakdown. JEEIX overlap tool shows how holdings compare to other funds in your portfolio.