JEFGX Mutual Fund

JEFGX Mutual Fund

NAV$26.76
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Showing top 50 of 66 holdings · as of Mar 31, 2026
JEFGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
2.26%		2.3%17,874$6.62MInfo TechSoftware
2—Crh Plc Shs
2.26%		4.5%62,944$6.62M--
Share changes, sector and industry · Pro
3
CB
Chubb Ltd
2.24%		6.8%20,176$6.58M
4
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
2.21%		9.0%112,000$6.48M
5
MDT
Medtronic Plc Ordinary Shares
2.21%		11.2%74,773$6.48M
6
GOIXX
Money Market Fund
2.19%		13.4%6,405,903$6.41M
7
AEP
American Electric Power Co Inc
2.10%		15.5%46,976$6.16M
8
IFF
International Flavors & Fragrances Inc.
2.08%		17.5%84,019$6.10M
9—Deutsche Telekom Ag
2.03%		19.6%159,007$5.93M
10
NG
National Grid Plc
2.03%		21.6%352,970$5.96M
11
BUD
Anheuser-Busch Inbev Sa/Nv Ordinary Shares
2.00%		23.6%84,709$5.86M
12
ADI
Analog Devices, Inc.
1.98%		25.6%18,279$5.82M
13
CSX
Csx Corp.
1.83%		27.4%130,759$5.37M
14
EMR
Emerson Electric Co.
1.81%		29.2%40,468$5.30M
15
LOW
Lowes Cos., Inc.
1.80%		31.0%22,331$5.28M
16—International Exchange, Inc.
1.73%		32.8%32,153$5.06M
17
MCK
Mckesson Corp
1.73%		34.5%5,847$5.06M
18
DIS
Walt Disney Co
1.72%		36.2%52,280$5.04M
19
USFD
US Foods Holding Corp
1.70%		37.9%54,048$4.98M
20
DSV
Dsv A/s
1.69%		39.6%20,480$4.95M
21—Autozone Inc Snr S* Ice
1.66%		41.3%1,438$4.86M
22
C
Citigroup Inc.
1.65%		42.9%42,700$4.84M
23
AIQUY
Air Liquide S.A. - Adr
1.62%		44.5%22,900$4.73M
24
CFG
Citizens Financial Group Inc.
1.61%		46.1%78,448$4.70M
25
SONY
Sony Group Corp
1.59%		47.7%223,000$4.65M
26—AstraZeneca PLC
1.58%		49.3%23,669$4.63M
27
WFC
Wells Fargo & Co.
1.57%		50.9%57,904$4.61M
28—Prudential Plc
1.57%		52.4%329,952$4.59M
29—Samsung Electronics Pref 0.9
1.56%		54.0%56,793$4.58M
30
TTEF
Totalenergies Se Common Stock Eur 2.5
1.52%		55.5%48,547$4.46M
31
COP
Conocophillips
1.51%		57.0%33,415$4.41M
32—Suzuki Motor Corp
1.50%		58.5%360,700$4.40M
33
ENX
Eueonext Nv Sedol Bnbnsg0
1.50%		60.0%27,436$4.41M
34
URI
United Rentals Inc.
1.48%		61.5%5,938$4.33M
35
BIRG
Bank of Ireland Group Plc
1.48%		63.0%238,820$4.33M
36—Haleon Plc
1.48%		64.5%877,346$4.34M
37—Alphabet Inc
1.47%		65.9%14,998$4.31M
38
CARR
Carrier Global Corp
1.45%		67.4%75,503$4.25M
39
LNG
Cheniere Energy Inc.
1.44%		68.8%14,906$4.23M
40
EQT
EQT Corp.
1.36%		70.2%62,434$3.97M
41
GEHC
Ge Healthcare Technologies Inc
1.34%		71.5%55,364$3.94M
42—Anglo American Plc_None_0
1.33%		72.9%91,077$3.91M
43—Bank of America Corp.:
1.31%		74.2%78,732$3.84M
44
RYAAY
Ryanair Holdings Plc
1.30%		75.5%65,951$3.81M
45
ROP
Roper Technologies Inc.
1.29%		76.8%9,485$3.79M
46
TRU
Transunion -
1.29%		78.1%54,603$3.78M
47
DD
Dupont De Nemours Inc Npv
1.28%		79.3%81,587$3.74M
48—Schneider Electric
1.28%		80.6%13,746$3.74M
49
AJG
Arthur J Gallagher & Co.
1.25%		81.9%16,851$3.65M
50
LHX
L3Harris Technologies Inc.
1.23%		83.1%10,428$3.60M
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JEFGX Mutual Fund All Holdings

JEFGX holdings total 66 positions. The top 10 holdings account for 21.6% of the fund, led by Microsoft Corp at 2.3%, Crh Plc Shs at 2.3%, Chubb Ltd Common Stock Usd 24.15 at 2.2%.

JEFGX portfolio concentration is well-diversified, with the top 10 representing 21.6% of total assets. The largest sector exposure is Financials at 15.4%.

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