JEFCX Mutual Fund

JEFCX Mutual Fund

NAV$16.04
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Showing the top 10 of 43 holdings · as of Mar 31, 2026
Top 10 weight
38.80%
JEFCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CFG
Citizens Financial Group Inc.Financials · Banks
4.93%		4.9%99,977$6.00MFinancialsBanks
2
C
Citigroup Inc.Financials · Banks
4.43%		9.4%47,442$5.38MFinancialsBanks
Share changes, sector and industry · Pro
3
MS
Morgan Stanley
4.24%		13.6%31,356$5.16M
4
FITB
Fifth Third Bancorp
3.88%		17.5%101,631$4.72M
5—Schwab Strategic T
3.82%		21.3%49,415$4.64M
6
COLB
Columbia Banking System Inc
3.80%		25.1%168,542$4.62M
7
V
Visa Inc Class A
3.52%		28.6%14,145$4.28M
8—Nn Group Nv
3.46%		32.1%53,826$4.20M
9
BPOP
Popular Inc_None_0
3.41%		35.5%30,937$4.15M
10
HIG
Hartford Financial Services Group Inc.
3.31%		38.8%29,779$4.03M
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Themes in the top 10
Agricultural TechnologyFood InnovationSupply ChainGlobal BankingDigital BankingPaymentsLending & CreditAsset ManagementInvestment TechnologyDerivatives TradingMarket InfrastructureRegulatory TechnologyETF ProvidersConsumer SpendingInternet & Digital

JEFCX Mutual Fund Top Holdings

JEFCX holdings top 10 positions. The top 10 holdings account for 38.8% of the fund, led by Citizens Financial Group Inc. at 4.9%, Citigroup Inc. at 4.4%, Morgan Stanley at 4.2%.

JEFCX portfolio concentration is moderate, with the top 10 representing 38.8% of total assets. The largest sector exposure is Financials at 74.3%.

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