JDURX Mutual Fund

JDURX Mutual Fund

NAV$14.55
See how much of JDURX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 33 holdings · as of Aug 31, 2026
Top 10 weight
58.50%
JDURX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NEE
Nextera Energy IncUtilities · Electric Utilities
11.14%		11.1%4,091,896$336.93MUtilitiesElectric Utilities
2
ETR
Entergy Corp.Utilities · Electric Utilities
6.83%		18.0%1,945,066$206.78MUtilitiesElectric Utilities
Share changes, sector and industry · Pro
3
CEG
Constellation Energy Corp
6.58%		24.5%724,653$199.11M
4
AEP
American Electric Power Co Inc
5.45%		30.0%1,347,306$164.95M
5
SRE
Sempra
5.27%		35.3%1,949,995$159.31M
6—Vistra Energy Corp.
4.92%		40.2%1,083,010$148.77M
7
AEE
Ameren Corp
4.66%		44.8%1,329,768$140.97M
8
CNP
Centerpoint Energy Inc.
4.65%		49.5%3,556,254$140.83M
9
SO
Southern Co.
4.56%		54.1%1,569,065$138.08M
10
XEL
Xcel Energy Inc.
4.44%		58.5%1,774,475$134.31M
More holdings · Pro
FundXLS Pro
See the other 23 holdings of JDURX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Clean EnergyClimate SolutionsEnergy TransitionInfrastructureEnergy SecurityHydrogen EconomyUrbanizationChanging WorkInflation ProtectionPropTechEnvironmental Solutions

JDURX Mutual Fund Top Holdings

JDURX holdings top 10 positions. The top 10 holdings account for 58.5% of the fund, led by Nextera Energy Inc at 11.1%, Entergy Corp. at 6.8%, Constellation Energy Corporation Com at 6.6%.

JDURX portfolio concentration is relatively high, with the top 10 representing 58.5% of total assets. The largest sector exposure is Utilities at 92.6%.

JDURX sectors provide a detailed breakdown. JDURX overlap shows how holdings compare to other funds in your portfolio.