JYEBX Mutual Fund

NAV$14.72
Showing 10 of 37 holdings(as of Feb 28, 2026)Top 10 Weight: 62.90%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1WELLWelltower Inc13.45%150,310$31.13M••••••••••••••••••••••
2PLDPrologis Inc12.26%199,056$28.38M••••••••••••••••••••••
3EQIXEquinix Inc. Real Estate Investment Trust9.16%21,770$21.21M••••••••••••••••••••••
4SPGSimon Property Group Inc6.87%78,046$15.91M••••••••••••••••••••••
5WPCWp Carey Inc.4.74%146,867$10.96M••••••••••••••••••••••
6PSAPublic Storage3.99%30,098$9.24M••••••••••••••••••••••
7SUISun Communities Inc.3.49%59,138$8.07M••••••••••••••••••••••
8ESSEssex Property3.02%27,377$6.98M••••••••••••••••••••••
9MAAMid-America Apa2.97%51,423$6.88M••••••••••••••••••••••
10DLRDigital Realty Trust Inc.2.95%38,513$6.82M••••••••••••••••••••••
Want to see all 37 holdings?View All HoldingsPRO

Top Holdings Themes

Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityConsumer SpendingChanging WorkConstruction TechMillennials & Gen ZTelecom Infrastructure

JYEBX Mutual Fund Top Holdings

JYEBX holdings top 10 positions. The top 10 holdings account for 62.9% of the fund, led by Welltower Inc at 13.4%, Prologis Inc at 12.3%, Equinix Inc. Real Estate Investment Trust at 9.2%.

JYEBX portfolio concentration is relatively high, with the top 10 representing 62.9% of total assets. The largest sector exposure is Real Estate at 93.2%.

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