JEQIX Mutual Fund

JEQIX Mutual Fund

NAV$40.92
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Showing the top 10 of 55 holdings · as of Jul 31, 2026
Top 10 weight
29.09%
JEQIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
4.34%		4.3%64,351$29.91MInfo TechSoftware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
3.01%		7.3%76,341$20.73MConsumer Disc.Internet
Share changes, sector and industry · Pro
3
V
Visa Inc Class A
2.99%		10.3%56,405$20.65M
4
SYK
Stryker Corp
2.93%		13.3%61,974$20.18M
5
AEP
American Electric Power Co Inc
2.78%		16.1%150,065$19.19M
6
WMB
Williams Cos. Inc.
2.71%		18.8%261,612$18.72M
7
DHR
Danaher Corp
2.66%		21.4%94,043$18.34M
8
UMBF
Umb Financial Corp.
2.61%		24.0%123,291$17.97M
9
AVGO
Broadcom Inc
2.55%		26.6%45,200$17.60M
10
ADI
Analog Devices, Inc.
2.51%		29.1%47,157$17.33M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingPaymentsDigital BankingConsumer SpendingMedical DevicesAging PopulationRobotics & AutomationDigital HealthHealth & Wellness

JEQIX Mutual Fund Top Holdings

JEQIX holdings top 10 positions. The top 10 holdings account for 29.1% of the fund, led by Microsoft Corp at 4.3%, Amazon.Com Inc at 3.0%, Visa Inc Class A at 3.0%.

JEQIX portfolio concentration is well-diversified, with the top 10 representing 29.1% of total assets. The largest sector exposure is Information Technology at 25.8%.

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