JGEFX Mutual Fund

JGEFX Mutual Fund

NAV$13.64
See how much of JGEFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 71 holdings · as of Jul 31, 2026
JGEFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
5.22%		5.2%122,496$56.93MInfo TechSoftware
2
BUD
Anheuser-Busch Inbev Sa/Nv Ordinary Shares
2.25%		7.5%282,997$24.58M--
Share changes, sector and industry · Pro
3—Tsmc
2.09%		9.6%309,000$22.86M
4
MCK
Mckesson Corp.
2.03%		11.6%25,915$22.19M
5
AEP
American Electric Power Co Inc
2.01%		13.6%171,501$21.93M
6
BTI
British American Tobacco Plc Common Stock GBP 25
1.94%		15.5%348,469$21.14M
7—Roche Ps Par Ag
1.94%		17.5%48,366$21.14M
8
ADI
Analog Devices, Inc.
1.92%		19.4%56,983$20.94M
9
LOW
Lowes Cos., Inc.
1.92%		21.3%101,022$20.99M
10
NG
National Grid Plc
1.92%		23.2%1,307,118$20.92M
11
IFF
International Flavors & Fragrances Inc.
1.86%		25.1%256,405$20.31M
12
BIRG
Bank of Ireland Group Plc
1.85%		27.0%963,447$20.23M
13—Crh Public Limited Plc
1.80%		28.8%206,314$19.60M
14
USFD
US Foods Holding Corp
1.78%		30.5%192,752$19.39M
15
CFG
Citizens Financial Group Inc.
1.77%		32.3%270,097$19.35M
16
MDT
Medtronic Plc Ordinary Shares
1.77%		34.1%226,664$19.35M
17
CSCO
Cisco Systems Inc.
1.67%		35.7%156,764$18.18M
18
SONY
Sony Group Corp.
1.64%		37.4%765,900$17.90M
19—Bank of America Corp.:
1.63%		39.0%287,434$17.81M
20
SCHN
Schneider Electric Se
1.61%		40.6%52,165$17.54M
21
ENX
Eueonext Nv Sedol Bnbnsg0
1.60%		42.2%95,531$17.47M
22—Suzuki Motor Corp.
1.58%		43.8%1,322,700$17.27M
23—Anglo American Plc_None_0
1.55%		45.4%333,982$16.91M
24
JNJ
Johnson & Johnson -
1.54%		46.9%65,518$16.80M
25
PEP
Pepsico Inc.
1.53%		48.4%119,406$16.66M
26
DTEGY
Deutsche Telekom Ag
1.53%		50.0%541,364$16.71M
27
GOOGL
Alphabet Inc,Class A
1.51%		51.5%46,205$16.45M
28—Astrazeneca Plc
1.51%		53.0%96,752$16.46M
29—Total Fina Elf Holdings Usa, Inc.
1.50%		54.5%185,384$16.34M
30
C
Citigroup Inc.
1.49%		56.0%122,505$16.23M
31
DIS
Walt Disney Co
1.49%		57.5%168,881$16.24M
32
WFC
Wells Fargo & Co.
1.47%		58.9%185,964$16.08M
33
EQT
EQT Corp.
1.44%		60.4%294,757$15.71M
34
CB
Chubb Ltd.
1.44%		61.8%44,681$15.67M
35
CARR
Carrier Global Corp
1.43%		63.2%252,201$15.59M
36
META
Meta Platforms Inc
1.38%		64.6%27,064$15.07M
37
EMR
Emerson Electric Co.
1.37%		66.0%99,710$14.94M
38—International Exchange, Inc.
1.36%		67.3%97,647$14.89M
39
RYAAY
Ryanair Holdings Plc
1.34%		68.7%250,157$14.64M
40
COP
Conocophillips
1.33%		70.0%120,157$14.48M
41
INGA
ING Groep N.V.
1.29%		71.3%401,797$14.12M
42
DRI
Darden Restaurants Inc.
1.27%		72.6%67,830$13.81M
43
DSV
Dsv A/s
1.26%		73.8%63,534$13.73M
44
DB
Deutsche Bank Ag
1.20%		75.0%356,722$13.13M
45—Nn Group N.V.
1.19%		76.2%137,675$12.98M
46—Airbus Se
1.16%		77.4%54,133$12.71M
47—Haleon Plc
1.15%		78.5%2,567,064$12.57M
48
SW
Smurfit Westrock Plc
1.15%		79.7%273,768$12.59M
49
AJG
Arthur J Gallagher & Co.
1.14%		80.8%49,884$12.44M
50
LHX
L3Harris Technologies Inc.
1.14%		82.0%45,013$12.47M
More holdings · Pro
FundXLS Pro
See the other 21 holdings of JGEFX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

JGEFX Mutual Fund All Holdings

JGEFX holdings total 71 positions. The top 10 holdings account for 23.2% of the fund, led by Microsoft Corp at 5.2%, Anheuser-Busch Inbev Sa/Nv Ordinary Shares at 2.3%, Tsmc at 2.1%.

JGEFX portfolio concentration is well-diversified, with the top 10 representing 23.2% of total assets. The largest sector exposure is Financials at 11.8%.

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