JAEEX Mutual Fund

NAV$15.60
Showing 10 of 127 holdings(as of Mar 31, 2026)Top 10 Weight: 18.59%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1SOSouthern Co2.14%190,341$18.37M-UtilitiesElectric Utilities
2005930:KRSamsung Electronics Co Ltd1.96%144,143$16.86M-UnknownUnknown
3TTE:PATotal Energies Se1.96%183,089$16.80MProProPro
4COPConocophilips1.90%123,857$16.35MProProPro
5METMetlife Inc Common Stock Usd 0.011.90%230,647$16.31MProProPro
6SCHWCharles Schwab Corp.1.83%167,078$15.70MProProPro
7GOOGAlphabet Inc series C1.78%53,001$15.24MProProPro
8JPM:USJp Morgan Chase & Co1.74%50,735$14.92MProProPro
9CCitibank N.A.1.72%129,979$14.74MProProPro
10CFCf Industries Holdings Inc.1.66%109,568$14.23MProProPro
See the other 117 holdings of JAEEX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

InfrastructureEnergy SecurityEnergy TransitionClean EnergyClimate SolutionsHealth InsuranceAging PopulationManaged CareInsurTechAsset ManagementGlobal BankingDigital BankingInvestment TechnologyETF ProvidersArtificial Intelligence

JAEEX Mutual Fund Top Holdings

JAEEX holdings top 10 positions. The top 10 holdings account for 18.6% of the fund, led by Southern Co at 2.1%, Samsung Electronics Co Ltd at 2.0%, Total Energies Se at 2.0%.

JAEEX portfolio concentration is well-diversified, with the top 10 representing 18.6% of total assets. The largest sector exposure is Unknown at 21.4%.

JAEEX sector allocation provides a detailed breakdown. JAEEX overlap tool shows how holdings compare to other funds in your portfolio.