JEFCX Mutual Fund

JEFCX Mutual Fund

NAV$14.91
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Showing the top 10 of 49 holdings · as of Jul 31, 2026
Top 10 weight
36.70%
JEFCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CFG
Citizens Financial Group Inc.Financials · Banks
4.25%		4.3%77,641$5.56MFinancialsBanks
2
FITB
Fifth Third BancorpFinancials · Banks
4.11%		8.4%95,198$5.38MFinancialsBanks
Sector and industry · Pro
3
MS
Morgan Stanley
4.02%		12.4%25,006$5.26M
4
TRV
The Travelers Cos, Inc.
3.87%		16.3%13,503$5.05M
5—Nn Group Nv
3.60%		19.9%49,936$4.71M
6
BPOP
Popular Inc
3.52%		23.4%26,284$4.61M
7
COLB
Columbia Banking System Inc
3.38%		26.8%141,219$4.42M
8
V
Visa Inc Class A
3.35%		30.1%11,959$4.38M
9
USB
US Bancorp
3.31%		33.4%68,687$4.33M
10
CABK
Caixabank, S.a
3.29%		36.7%296,119$4.30M
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Themes in the top 10
Agricultural TechnologyFood InnovationSupply ChainGlobal BankingDigital BankingPaymentsRegulatory TechnologyMarket InfrastructureAsset ManagementInvestment TechnologyDerivatives TradingInsurTechHealth InsuranceClimate SolutionsData & Analytics

JEFCX Mutual Fund Top Holdings

JEFCX holdings top 10 positions. The top 10 holdings account for 36.7% of the fund, led by Citizens Financial Group Inc. at 4.3%, Fifth Third Bancorp at 4.1%, Morgan Stanley at 4.0%.

JEFCX portfolio concentration is moderate, with the top 10 representing 36.7% of total assets. The largest sector exposure is Financials at 73.7%.

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