JEQIX Mutual Fund

JEQIX Mutual Fund

NAV$41.32
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Showing top 50 of 51 holdings · as of Aug 31, 2026
JEQIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
4.51%		4.5%61,751$31.33MInfo TechSoftware
2
V
Visa Inc Class AInfo Tech · IT Services
3.08%		7.6%56,405$21.40MInfo TechIT Services
Share changes, sector and industry · Pro
3
DHR
Danaher Corp
2.89%		10.5%94,043$20.08M
4
SYK
Stryker Corp
2.89%		13.4%61,974$20.07M
5
AMZN
Amazon.com Inc
2.85%		16.2%76,341$19.83M
6
WMB
Williams Cos. Inc.
2.82%		19.0%261,612$19.63M
7
NOW
Servicenow, Inc.
2.75%		21.8%129,000$19.09M
8
AEP
American Electri
2.64%		24.4%150,065$18.37M
9
LH
Labcorp Holdings Inc
2.60%		27.0%54,300$18.06M
10
UMBF
Umb Financial Corp.
2.51%		29.5%123,291$17.46M
11
ADI
Analog Devices
2.46%		32.0%47,157$17.08M
12
AAPL
Apple Inc
2.41%		34.4%52,805$16.73M
13
AVGO
Broadcom Inc
2.41%		36.8%45,200$16.74M
14
CL
Colgate-Palmolive Co
2.39%		39.2%185,000$16.62M
15
CMG
Chipotle Mexican Grill Inc. Class A
2.27%		41.5%414,640$15.77M
16—Baker Hughes A Ge Co. Class A
2.20%		43.7%240,366$15.28M
17
MA
Mastercard Inc
2.15%		45.8%25,390$14.96M
18
NDSN
Nordson Corp
2.15%		48.0%46,468$14.95M
19
NVDA
Nvidia Corp
2.09%		50.1%65,900$14.55M
20
AVY
Avery Dennison Corp
2.07%		52.1%82,800$14.42M
21
KO
Coca Cola Co.
2.07%		54.2%162,426$14.40M
22—Abbot Laboratories
2.06%		56.3%129,618$14.30M
23
MMC
Marsh & Mclennan Cos Inc
2.06%		58.3%75,380$14.31M
24
NDAQ
Nasdaq Inc
2.02%		60.4%142,400$14.04M
25
APH
Amphenol Corp. Class A
1.99%		62.3%87,412$13.86M
26
AMT
American Tower Corp
1.98%		64.3%78,500$13.79M
27
WTW
Willis Towers Watson Plc.
1.98%		66.3%40,600$13.75M
28
HUBB
Hubbell Inc. Class B
1.95%		68.3%30,000$13.59M
29
ITW
Illinois Tool Works Inc.
1.92%		70.2%48,523$13.36M
30
GOOGL
Alphabet Inc
1.90%		72.1%39,029$13.24M
31
IEX
Idex Corp.
1.87%		73.9%57,000$13.03M
32
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.86%		75.8%31,070$12.90M
33
WM
Waste Management Inc
1.86%		77.7%59,206$12.96M
34
ACN
Accenture Plc
1.83%		79.5%67,140$12.74M
35
META
Meta Platforms Inc
1.75%		81.2%21,288$12.18M
36—Nvent Electric Plc Ordinary Shares
1.71%		83.0%78,890$11.89M
37
AXS
Axis Capital Holdings Ltd.
1.67%		84.6%117,479$11.60M
38
APO
Apollo Global Management Inc
1.65%		86.3%84,000$11.47M
39
MCD
Mcdonald'S Corp
1.61%		87.9%42,500$11.20M
40
PEP
Pepsico Inc
1.61%		89.5%79,900$11.21M
41
LOW
Lowes Cos., Inc.
1.60%		91.1%54,500$11.16M
42
CVX
Chevron Corp
1.30%		92.4%44,010$9.07M
43
ROP
Roper Technologies Inc.
1.17%		93.6%19,200$8.15M
44
TJX
Tjx Cos., Inc.
1.09%		94.7%56,785$7.60M
45
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.08%		95.7%4,440$7.53M
46
GPC
Genuine Parts Co
1.07%		96.8%54,634$7.41M
47
FICO
Fair Isaac Corp
0.83%		97.6%5,046$5.79M
48
PG
Procter & Gamble Company
0.77%		98.4%36,690$5.32M
49
HONA
Honeywell Aerospace Inc
0.70%		99.1%30,575$4.83M
50
INTU
Intuit, Inc.
0.53%		99.6%10,250$3.68M
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JEQIX Mutual Fund All Holdings

JEQIX holdings total 51 positions. The top 10 holdings account for 29.5% of the fund, led by Microsoft Corp at 4.5%, Visa Inc Class A at 3.1%, Danaher Corporation at 2.9%.

JEQIX portfolio concentration is well-diversified, with the top 10 representing 29.5% of total assets. The largest sector exposure is Information Technology at 27.8%.

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