JEEFX Holdings Information

JEEFX is a mutual fund with a total of 40 individual holdings. The top holdings are Targa Resources stock at 4.57%, The Williams Companies at 3.85%, E.ON SE at 3.60%, Engie at 3.56%, and Sempra at 3.47%.

Total Holdings

Top 10 Percentage

35.70%

Asset Class

Equity

Fund Category

Infrastructure

Assets

1.11B

Forward PE Ratio

16.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRGP	Targa Resources Corp.	4.57%	215,011
2	WMB	The Williams Companies, Inc.	3.85%	572,472
3	ETR: EOAN	E.ON SE	3.60%	1,719,035
4	EPA: ENGI	Engie SA	3.56%	1,154,836
5	SRE	Sempra	3.47%	400,533
6	EPA: DG	Vinci SA	3.44%	229,718
7	LON: SSE	SSE plc	3.38%	1,039,004
8	D	Dominion Energy, Inc.	3.33%	585,320
9	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	3.29%	1,217,300
10	AWK	American Water Works Company, Inc.	3.20%	261,109
11	LON: NG	National Grid plc	3.20%	1,897,663
12	LNG	Cheniere Energy, Inc.	3.18%	149,777
13	ATO	Atmos Energy Corporation	3.12%	185,308
14	TYO: 9503	The Kansai Electric Power Company, Incorporated	3.11%	1,909,783
15	AEP	American Electric Power Company, Inc.	3.03%	251,508
16	HKG: 0001	CK Hutchison Holdings Limited	3.02%	4,074,633
17	HKG: 2688	ENN Energy Holdings Limited	3.01%	3,811,025
18	SGX: Z74	Singapore Telecommunications Limited	2.88%	8,041,593
19	WEC	WEC Energy Group, Inc.	2.76%	262,296
20	BME: AENA	Aena S.M.E., S.A.	2.71%	952,748
21	n/a	Rbs Triparty Treasur Repo - 02mar26	2.70%	30,000,000
22	BRK.B	Berkshire Hathaway Inc.	2.70%	59,302
23	TSX: CNR	Canadian National Railway Company	2.59%	256,550
24	TYO: 9532	Osaka Gas Co., Ltd.	2.55%	678,666
25	BIT: ENEL	Enel SpA	2.55%	2,352,073

Showing 25 of 40 holdings

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As of Feb 28, 2026