JEEFX Holdings Information

JEEFX is a mutual fund with a total of 39 individual holdings. The top holdings are Targa Resources stock at 4.43%, E.ON SE at 4.22%, Engie at 4.21%, SSE plc at 4.14%, and The Williams Companies at 4.09%.

Total Holdings

Top 10 Percentage

38.52%

Asset Class

Equity

Fund Category

Infrastructure

Assets

1.11B

Forward PE Ratio

15.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRGP	Targa Resources Corp.	4.43%	219,881
2	ETR: EOAN	E.ON SE	4.22%	1,983,976
3	EPA: ENGI	Engie SA	4.21%	1,404,158
4	LON: SSE	SSE plc	4.14%	1,241,174
5	WMB	The Williams Companies, Inc.	4.09%	605,802
6	TYO: 9532	Osaka Gas Co., Ltd.	3.75%	995,866
7	D	Dominion Energy, Inc.	3.46%	573,781
8	SRE	Sempra	3.43%	392,638
9	LON: NG	National Grid plc	3.41%	1,998,623
10	EPA: DG	Vinci SA	3.38%	234,165
11	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	3.31%	1,229,141
12	BIT: ENEL	Enel SpA	3.30%	2,977,420
13	HKG: 0001	CK Hutchison Holdings Limited	3.23%	3,994,633
14	AWK	American Water Works Company, Inc.	3.11%	240,026
15	BME: AENA	Aena S.M.E., S.A.	3.05%	980,269
16	ATO	Atmos Energy Corporation	3.03%	181,655
17	AEP	American Electric Power Company, Inc.	2.96%	246,549
18	TYO: 9503	The Kansai Electric Power Company, Incorporated	2.90%	1,812,283
19	n/a	Rbs Triparty Treasur Repo - 02feb26	2.88%	28,700,000
20	HKG: 2688	ENN Energy Holdings Limited	2.86%	3,312,579
21	WEC	WEC Energy Group, Inc.	2.86%	257,125
22	SGX: Z74	Singapore Telecommunications Limited	2.85%	7,883,193
23	KRX: 017670	SK Telecom Co., Ltd.	2.68%	529,639
24	BRK.B	Berkshire Hathaway Inc.	2.39%	49,668
25	EXC	Exelon Corporation	2.30%	511,139

Showing 25 of 39 holdings

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As of Jan 31, 2026