JFESX Mutual Fund

NAV$44.05
Showing 10 of 84 holdings(as of Jan 31, 2026)Top 10 Weight: 26.12%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ASML:ASAsml Holding N.V.5.03%24,837$35.61M••••••••••••••••••••••
2NOVN:SMNovartis Ag3.03%144,591$21.45M••••••••••••••••••••••
3SAN:MABanco Santander S.a.2.95%1,636,910$20.90M••••••••••••••••••••••
4SHELShell Plc2.47%455,042$17.49M••••••••••••••••••••••
5BARC:LNBarclays Plc2.22%2,356,673$15.73M••••••••••••••••••••••
6ALVG:SGAllianz Se2.13%34,241$15.08M••••••••••••••••••••••
7NWG:LNNatWest Group PLC 2.13%1,658,189$15.11M••••••••••••••••••••••
8SAF:PASafran S.A2.10%41,579$14.86M••••••••••••••••••••••
9SOGN:PASociete Generale S.A.2.03%164,229$14.39M••••••••••••••••••••••
10ENGIE:PAEngie Sa2.03%482,297$14.40M••••••••••••••••••••••
Want to see all 84 holdings?View All HoldingsPRO

Top Holdings Themes

Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

JFESX Mutual Fund Top Holdings

JFESX holdings top 10 positions. The top 10 holdings account for 26.1% of the fund, led by Asml Holding N.V. at 5.0%, Novartis Ag at 3.0%, Banco Santander S.a. at 3.0%.

JFESX portfolio concentration is well-diversified, with the top 10 representing 26.1% of total assets. The largest sector exposure is Unknown at 78.4%.

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