JEFGX Mutual Fund

JEFGX Mutual Fund

NAV$26.71
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Showing the top 10 of 66 holdings · as of Mar 31, 2026
Top 10 weight
21.61%
JEFGX top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureEnergy TransitionEnergy SecurityInfrastructureHydrogen EconomyFood InnovationValue Retail5G InfrastructureBroadband ServicesConnectors & Interconnects

JEFGX Mutual Fund Top Holdings

JEFGX holdings top 10 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.