JEPIX Mutual Fund

JEPIX Mutual Fund

NAV$14.30
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Showing the top 10 of 120 holdings · as of Mar 31, 2026
Top 10 weight
16.03%
JEPIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
1.78%		1.8%399,254$97.59MHealth CarePharmaceuticals
2
ROST
Ross Stores, Inc.Consumer Disc. · Specialty Retail
1.74%		3.5%440,908$95.51MConsumer Disc.Specialty Retail
Share changes, sector and industry · Pro
3
EOG
Eog Resources Inc
1.72%		5.2%653,363$94.46M
4
NEE
Nextera Energy Inc.
1.67%		6.9%988,926$91.85M
5
HWM
Howmet Aerospace Inc.
1.62%		8.5%385,875$88.93M
6
ABBV
AbbVie Inc.
1.59%		10.1%400,925$87.20M
7—Raytheon Co.
1.54%		11.7%436,800$84.26M
8
PEP
Pepsico Inc.
1.46%		13.1%515,463$80.05M
9
WMT
Walmart, Inc.
1.46%		14.6%645,488$80.22M
10
ETN
Eaton Corp Plc
1.45%		16.0%223,038$79.77M
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Themes in the top 10
PharmaceuticalsMedical DevicesValue RetailConsumer SpendingSupply ChainMillennials & Gen ZInternet & DigitalEnergy TransitionEnergy SecurityInfrastructureClean EnergyClimate SolutionsAviation TechnologyManufacturingDefense Technology

JEPIX Mutual Fund Top Holdings

JEPIX holdings top 10 positions. The top 10 holdings account for 16.0% of the fund, led by Johnson & Johnson - Common at 1.8%, Ross Stores, Inc. at 1.7%, Eog Resources Inc at 1.7%.

JEPIX portfolio concentration is well-diversified, with the top 10 representing 16.0% of total assets. The largest sector exposure is Information Technology at 16.1%.

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