JEFGX Mutual Fund

JEFGX Mutual Fund

NAV$25.85
See how much of JEFGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 76 holdings · as of Jun 30, 2026
JEFGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
3.19%		3.2%25,418$9.48MInfo TechSoftware
2—Tsmc
2.63%		5.8%99,000$7.81M--
Share changes, sector and industry · Pro
3
AEP
American Electric Power Co Inc
2.16%		8.0%46,976$6.43M
4
ADI
Analog Devices, Inc.
2.16%		10.1%16,207$6.44M
5
BUD
Anheuser-Busch Inbev Sa/Nv Ordinary Shares
2.07%		12.2%74,505$6.16M
6
C
Citigroup Inc.
2.01%		14.2%42,700$5.98M
7
IFF
International Flavors & Fragrances Inc.
2.01%		16.2%75,267$5.96M
8
NG
National Grid Plc
1.96%		18.2%352,970$5.82M
9—Crh Plc Shs
1.95%		20.1%54,317$5.81M
10
USFD
US Foods Holding Corp
1.94%		22.1%56,307$5.76M
11
GOOGL
Alphabet Inc,Class A
1.89%		24.0%15,766$5.63M
12
CFG
Citizens Financial Group Inc.
1.85%		25.8%78,448$5.50M
13
ROP
Roper Technologies Inc.
1.76%		27.6%12,723$5.23M
14
MCK
Mckesson Corp.
1.74%		29.3%6,844$5.17M
15
CARR
Carrier Global Corp
1.68%		31.0%68,016$4.99M
16
DIS
Walt Disney Co
1.68%		32.7%52,045$5.01M
17
DSV
Dsv A/s
1.64%		34.3%20,480$4.87M
18
CSCO
Cisco Systems Inc.
1.63%		36.0%41,239$4.84M
19
BIRG
Bank of Ireland Group Plc
1.60%		37.6%238,820$4.76M
20
URI
United Rentals Inc.
1.59%		39.1%4,185$4.74M
21
BTI
British American Tobacco Plc Common Stock GBP 25
1.57%		40.7%75,540$4.67M
22
MDT
Medtronic Plc Ordinary Shares
1.57%		42.3%59,674$4.67M
23—Schneider Electric
1.55%		43.8%14,068$4.60M
24
LOW
Lowes Cos., Inc.
1.52%		45.4%20,476$4.51M
25—Bank of America Corp.:
1.51%		46.9%78,732$4.49M
26
WFC
Wells Fargo & Co.
1.50%		48.4%53,967$4.46M
27—Anglo American Plc_None_0
1.50%		49.9%91,077$4.47M
28—AstraZeneca PLC
1.49%		51.4%23,669$4.42M
29
ENX
Eueonext Nv Sedol Bnbnsg0
1.48%		52.8%27,436$4.39M
30—Suzuki Motor Corp
1.47%		54.3%360,700$4.36M
31
DTEG
Deutsche Telekom Ag Registered Shares
1.46%		55.8%159,007$4.34M
32
RYAAY
Ryanair Holdings Plc
1.44%		57.2%65,951$4.27M
33
PEP
Pepsico Inc.
1.43%		58.6%31,411$4.25M
34
EQT
EQT Corp.
1.42%		60.1%79,473$4.23M
35
SONY
Sony Group Corp.
1.36%		61.4%201,500$4.05M
36
META
Meta Platforms Inc
1.35%		62.8%7,125$4.01M
37
CB
Chubb Ltd
1.35%		64.1%11,767$4.01M
38
AVGO
Broadcom Inc
1.34%		65.5%10,577$4.00M
39
EMR
Emerson Electric Co.
1.26%		66.7%26,240$3.76M
40
TTEF
Totalenergies Se Common Stock Eur 2.5
1.26%		68.0%48,547$3.75M
41—Asml Holding NV
1.21%		69.2%1,810$3.58M
42
MU
Micron Technology, Inc.
1.20%		70.4%3,101$3.58M
43
DD
Dupont De Nemours Inc Npv
1.19%		71.6%26,080$3.54M
44—International Exchange, Inc.
1.18%		72.8%28,437$3.50M
45
COP
Conocophillips
1.17%		73.9%33,415$3.47M
46—Sumitomo Mitsui Trust Holdings Inc.
1.16%		75.1%92,600$3.46M
47
SW
Smurfit Westrock
1.12%		76.2%72,044$3.33M
48
DBK
Deutsche Bank Ag Variable Rate
1.11%		77.3%97,710$3.31M
49
JNJ
Johnson & Johnson -
1.09%		78.4%12,734$3.23M
50
INGA
Ing Groep Nv
1.07%		79.5%100,392$3.17M
More holdings · Pro
FundXLS Pro
See the other 26 holdings of JEFGX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

JEFGX Mutual Fund All Holdings

JEFGX holdings total 66 positions. The top 10 holdings account for 22.1% of the fund, led by Microsoft Corp at 3.2%, Tsmc at 2.6%, American Electric Power Co Inc at 2.2%.

JEFGX portfolio concentration is well-diversified, with the top 10 representing 22.1% of total assets. The largest sector exposure is Financials at 14.1%.

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