JEQIX Mutual Fund

JEQIX Mutual Fund

NAV$41.32
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Showing the top 10 of 51 holdings · as of Aug 31, 2026
Top 10 weight
29.54%
JEQIX top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructurePaymentsDigital BankingConsumer SpendingInternet & DigitalFood InnovationHealth & WellnessMedical DevicesAging PopulationRobotics & AutomationDigital Health

JEQIX Mutual Fund Top Holdings

JEQIX holdings top 10 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.