JAEFX Mutual Fund

NAV$15.53
Showing top 15 of 122 holdingsSee all 122 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1SOSouthern Co2.14%190,341$18.37M-UtilitiesElectric Utilities
2TTE:PATotal Energies Se1.96%183,089$16.80M+149.7KUnknownUnknown
3005930:KRSamsung Electronics Co Ltd1.96%144,143$16.86MProProPro
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
11XOMExxon Mobil Corp1.57%79,554$13.50MProProPro
12LHXHarris Corporation1.51%37,437$12.92MProProPro
13CBChubb Ltd.1.51%39,692$12.94MProProPro
14CLColgate-Palmolive Co1.49%149,891$12.78MProProPro
15QCOMQualcomm Technologies, Inc.1.49%99,219$12.78MProProPro
See the other 107 holdings of JAEFX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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JAEFX Mutual Fund All Holdings

JAEFX holdings total 127 positions. The top 10 holdings account for 18.6% of the fund, led by Southern Co at 2.1%, Total Energies Se at 2.0%, Samsung Electronics Co Ltd at 2.0%.

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

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