JEPAX Mutual Fund

NAV$14.32
Showing 10 of 120 holdings(as of Mar 31, 2026)Top 10 Weight: 16.03%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1JNJJOHNSON AND JOHNSON1.78%399,254$97.59M-90.9KHealth CarePharmaceuticals
2ROSTRoss Stores, Inc.1.74%440,908$95.51M-69.9KConsumer DiscretionarySpecialty Retail
3EOGEog Resources Inc. Com1.72%653,363$94.46MProProPro
4NEENextera Energy Inc1.67%988,926$91.85MProProPro
5HWMHowmet Aerospace Inc.1.62%385,875$88.93MProProPro
6ABBVAbbvie Inc Health Care1.59%400,925$87.20MProProPro
7RTXRaytheon Co.1.54%436,800$84.26MProProPro
8PEPPepsico Inc_None_01.46%515,463$80.05MProProPro
9WMTWalmart Inc Com USD0.11.46%645,488$80.22MProProPro
10ETNEaton Corporation Plc Ordinary Shares1.45%223,038$79.77MProProPro
See the other 110 holdings of JEPAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

PharmaceuticalsMedical DevicesValue RetailConsumer SpendingSupply ChainMillennials & Gen ZInternet & DigitalEnergy TransitionEnergy SecurityInfrastructureClean EnergyClimate SolutionsAviation TechnologyManufacturingDefense Technology

JEPAX Mutual Fund Top Holdings

JEPAX holdings top 10 positions. The top 10 holdings account for 16.0% of the fund, led by JOHNSON AND JOHNSON at 1.8%, Ross Stores, Inc. at 1.7%, Eog Resources Inc. Com at 1.7%.

JEPAX portfolio concentration is well-diversified, with the top 10 representing 16.0% of total assets. The largest sector exposure is Other at 14.1%.

JEPAX sector allocation provides a detailed breakdown. JEPAX overlap tool shows how holdings compare to other funds in your portfolio.