JFESX Mutual Fund

JFESX Mutual Fund

NAV$45.81
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Showing the top 10 of 84 holdings · as of Jan 31, 2026
Top 10 weight
26.12%
JFESX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding N.V.
5.03%		5.0%24,837$35.61M--
2
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
3.03%		8.1%144,591$21.45MHealth CarePharmaceuticals
Share changes, sector and industry · Pro
3—Banco Santander S.a.
2.95%		11.0%1,636,910$20.90M
4
SHEL
Shell Plc
2.47%		13.5%455,042$17.49M
5
BCS
Barclays Plc
2.22%		15.7%2,356,673$15.73M
6
ALVG
Allianz Se
2.13%		17.8%34,241$15.08M
7—NatWest Group PLC
2.13%		20.0%1,658,189$15.11M
8
SAF
Safran Sa
2.10%		22.1%41,579$14.86M
9
SOGN
Societe Generale S.A.
2.03%		24.1%164,229$14.39M
10
ENGIE
Engie Sa
2.03%		26.1%482,297$14.40M
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

JFESX Mutual Fund Top Holdings

JFESX holdings top 10 positions. The top 10 holdings account for 26.1% of the fund, led by Asml Holding N.V. at 5.0%, Novartis Ag Ordinary Shares at 3.0%, Banco Santander S.a. at 3.0%.

JFESX portfolio concentration is well-diversified, with the top 10 representing 26.1% of total assets. The largest sector exposure is Financials at 6.4%.

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