JEQIX Mutual Fund

JEQIX Mutual Fund

NAV$41.40
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Showing top 50 of 54 holdings · as of Jun 30, 2026
JEQIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMicrosoft CorpInfo Tech · Software
3.54%		3.5%64,351$24.00MInfo TechSoftware
2
V
Visa Inc Class AInfo Tech · IT Services
3.13%		6.7%61,877$21.23MInfo TechIT Services
Sector and industry · Pro
3
AEP
American Electric Power Co Inc
3.03%		9.7%150,065$20.53M
4—Stryker Corp 3.375 11/25
3.03%		12.7%65,300$20.56M
5
WMB
Williams Cos. Inc.
2.87%		15.6%261,612$19.45M
6
AMZN
Amazon.com Inc
2.82%		18.4%80,100$19.09M
7—Nvent Electric Plc Ordinary Shares
2.81%		21.2%112,230$19.04M
8
ADI
Analog Devices, Inc.
2.76%		24.0%47,157$18.73M
9
UMBF
Umb Financial Corp.
2.72%		26.7%129,224$18.45M
10—Alphabet Inc.Class A
2.67%		29.4%50,712$18.12M
11
DHR
Danaher Corp
2.64%		32.0%94,043$17.91M
12
AVGO
Broadcom Inc
2.52%		34.5%45,200$17.07M
13
CL
Colgate-Palmolive Co
2.50%		37.0%185,000$16.96M
14
HUBB
Hubbell Inc
2.32%		39.4%30,000$15.70M
15
AAPL
Apple, Inc
2.25%		41.6%52,805$15.28M
16
LH
Labcorp Holdings Inc
2.24%		43.9%54,300$15.20M
17
CMG
Chipotle Mexican Grill Inc. Class A
2.23%		46.1%445,000$15.13M
18—Taiwan Semiconductor - Adr
2.19%		48.3%31,070$14.84M
19
MA
Mastercard Inc
2.08%		50.3%27,400$14.07M
20
ITW
Illinois Tool Works Inc.
2.07%		52.4%52,000$14.06M
21
NDSN
Nordson Corp
2.07%		54.5%46,468$14.02M
22
AXS
Axis Capital Holdings Ltd.
2.05%		56.5%129,450$13.91M
23
KO
Coca Cola Co.
2.04%		58.6%170,095$13.82M
24
WM
Waste Management
1.99%		60.6%60,500$13.48M
25
AVY
Avery Dennison Corp.
1.98%		62.5%82,800$13.44M
26
BKR
Baker Hughes Co
1.97%		64.5%240,366$13.34M
27
NVDA
Nvidia Corp.
1.95%		66.5%65,900$13.19M
28
MMC
Marsh & Mclennan Cos Inc
1.94%		68.4%78,800$13.13M
29
IEX
I D E X Corp
1.91%		70.3%57,000$12.94M
30
NOW
Servicenow, Inc
1.89%		72.2%129,000$12.81M
31
LOW
Lowes Cos., Inc.
1.77%		74.0%54,500$12.02M
32
ABT
Abbott Laboratories
1.73%		75.7%129,618$11.76M
33—Willis Towers Watson Plc Ordinary Shares
1.73%		77.4%44,870$11.73M
34
MCD
Mcdonald'S Corp
1.69%		79.1%42,500$11.49M
35
NDAQ
Nasdaq Inc.
1.66%		80.8%142,400$11.22M
36
PEP
Pepsico Inc.
1.60%		82.4%79,900$10.82M
37—Athene (Ath) / Apollo Global Management (Apo)
1.47%		83.9%84,000$9.94M
38
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.46%		85.3%4,986$9.92M
39
APH
Amphenol Corp. Class A
1.36%		86.7%52,412$9.24M
40
TJX
Tjx Cos Inc
1.35%		88.0%60,485$9.16M
41
GPC
Genuine Parts Company
1.23%		89.3%70,500$8.32M
42
ACN
Accenture Plc
1.23%		90.5%67,140$8.35M
43—First Horizon National Corp
1.13%		91.6%299,948$7.69M
44
COR
Cencora Inc
1.08%		92.7%25,840$7.31M
45
CVX
Chevron Corp
1.08%		93.8%44,010$7.30M
46
LNT
Alliant Energy Corp.
1.01%		94.8%89,310$6.81M
47
HON
Honeywell International Inc.
1.01%		95.8%30,575$6.85M
48
HONA
Honeywell Aerospace Inc
1.00%		96.8%30,575$6.76M
49
ROP
Roper Technologies Inc.
0.96%		97.8%19,200$6.50M
50—Fair Isaac Corproation
0.93%		98.7%5,300$6.33M
More holdings · Pro
Not reported for this fund: share changes.
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JEQIX Mutual Fund All Holdings

JEQIX holdings total 53 positions. The top 10 holdings account for 29.4% of the fund, led by Microsoft Corp 4.100 Feb 06 37 at 3.5%, Visa Inc Class A at 3.1%, American Electric Power Co Inc at 3.0%.

JEQIX portfolio concentration is well-diversified, with the top 10 representing 29.4% of total assets. The largest sector exposure is Information Technology at 25.6%.

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