JEEIX Mutual Fund

JEEIX Mutual Fund

NAV$19.67
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Showing the top 10 of 35 holdings · as of Jan 31, 2026
Top 10 weight
38.41%
JEEIX top 10 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
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Themes in the top 10
InfrastructureEnergy SecurityInflation ProtectionEnergy TransitionInterest RatesEnvironmental SolutionsClimate SolutionsUrbanizationChanging WorkPropTech

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 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.