JAEGX Mutual Fund

NAV$15.74
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
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
See the other 117 holdings of JAEGX
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

JAEGX Mutual Fund Top Holdings

JAEGX holdings top 10 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%.

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

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