JEFGX Mutual Fund

JEFGX Mutual Fund

NAV$26.17
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Showing the top 10 of 71 holdings · as of Aug 31, 2026
Top 10 weight
25.33%
JEFGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
6.06%		6.1%36,787$18.66MInfo TechSoftware
2
GOOGL
Alphabet IncComm. Services · Interactive Media
2.96%		9.0%26,872$9.12MComm. ServicesInteractive Media
Sector and industry · Pro
3—Tsmc
2.10%		11.1%86,000$6.46M
4—Sumitomo Mitsui
2.10%		13.2%583,900$6.46M
5
MCK
Mckesson Corp.
2.07%		15.3%7,207$6.38M
6
SONY
Sony Group Corp.
2.06%		17.3%256,500$6.34M
7
BUD
Anheuser-Busch Inbev Sa/Nv Ordinary Shares
2.01%		19.4%78,335$6.20M
8
NG
National Grid Plc
2.00%		21.4%391,088$6.17M
9—Crh Plc Shs
1.99%		23.3%65,094$6.14M
10
AEP
American Electric Power Co Inc
1.98%		25.3%49,789$6.10M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingPharmaceuticalsSupply ChainEnergy TransitionEnergy SecurityInfrastructureHydrogen Economy

JEFGX Mutual Fund Top Holdings

JEFGX holdings top 10 positions. The top 10 holdings account for 25.3% of the fund, led by Microsoft Corp at 6.1%, Alphabet Inc at 3.0%, Tsmc at 2.1%.

JEFGX portfolio concentration is well-diversified, with the top 10 representing 25.3% of total assets. The largest sector exposure is Financials at 12.2%.

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