JEQIX Mutual Fund

NAV$41.36
Showing top 15 of 53 holdingsSee all 53 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1MSFTMicrosoft Corp 4.100 Feb 06 373.92%72,851$26.97M+12.7KUnknownUnknown
2AEPAmerican Electric Power Co Inc3.35%176,100$23.08M-UnknownUnknown
3AMZNAmazon.Com Inc3.29%108,800$22.66MProProPro
4WMBWilliams Companies Inc3.28%310,512$22.60MProProPro
5VVisa Inc. Class A ( V )2.94%67,100$20.28MProProPro
6NVTNvent Electric Plc.2.65%154,500$18.27MProProPro
7DHRDanaher Corporation2.59%94,043$17.83MProProPro
8GOOGL'alphabet Inc., Class 'a''2.43%58,312$16.77MProProPro
9CLColgate-Palmolive Co2.29%185,000$15.77MProProPro
10AAPLApple Inc2.28%61,760$15.67MProProPro
11LNTAlliant Energy Corp.2.27%217,710$15.62MProProPro
12BKRBaker Hughes A Ge Co. Class A2.13%240,366$14.67MProProPro
13UMBFUmb Financial Corporation2.12%129,224$14.58MProProPro
14LH06Labcorp2.10%54,300$14.49MProProPro
15AVYAvery Dennison Corp.2.08%82,800$14.30MProProPro
See the other 38 holdings of JEQIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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JEQIX Mutual Fund All Holdings

JEQIX holdings total 53 positions. The top 10 holdings account for 29.0% of the fund, led by Microsoft Corp 4.100 Feb 06 37 at 3.9%, American Electric Power Co Inc at 3.4%, Amazon.Com Inc at 3.3%.

JEQIX portfolio concentration is well-diversified, with the top 10 representing 29.0% of total assets. The largest sector exposure is Unknown at 23.3%.

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