JEPIX Mutual Fund

JEPIX Mutual Fund

NAV$14.13
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Showing the top 10 of 135 holdings · as of Sep 4, 2026
Top 10 weight
17.35%
JEPIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
2.01%		2.0%371,859$100.99MConsumer Disc.Internet
2
MSFT
Microsoft CorpInfo Tech · Software
1.83%		3.8%198,182$92.10MInfo TechSoftware
Sector and industry · Pro
3
GOOGL
Alphabet Inc
1.81%		5.7%255,313$90.92M
4
MA
Mastercard Inc
1.80%		7.5%158,260$90.70M
5
ROST
Ross Stores, Inc.
1.72%		9.2%344,392$86.47M
6
NVDA
Nvidia Corp
1.66%		10.8%416,427$83.60M
7
JNJ
Johnson & Johnson -
1.65%		12.5%323,413$82.91M
8
EOG
Eog Resources Inc
1.64%		14.1%553,501$82.30M
9
ABBV
AbbVie Inc.
1.62%		15.7%324,822$81.51M
10
TT
Tt Trane Technologies Plc
1.61%		17.4%178,104$81.03M
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsCybersecurityData & AnalyticsNetworking InfrastructureMarket InfrastructureValue RetailConsumer SpendingSupply ChainMillennials & Gen ZSemiconductorsPharmaceuticals

JEPIX Mutual Fund Top Holdings

JEPIX holdings top 10 positions. The top 10 holdings account for 17.4% of the fund, led by Amazon.Com Inc at 2.0%, Microsoft Corp at 1.8%, Alphabet Inc at 1.8%.

JEPIX portfolio concentration is well-diversified, with the top 10 representing 17.4% of total assets. The largest sector exposure is Information Technology at 16.6%.

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