JEEIX Holdings Information

JEEIX is a mutual fund with a total of 41 individual holdings. The top holdings are Targa Resources stock at 4.08%, Sempra at 3.93%, The Williams Companies at 3.90%, Engie at 3.88%, and SSE plc at 3.79%.

Total Holdings

Top 10 Percentage

37.46%

Asset Class

Equity

Fund Category

Infrastructure

Assets

999.50M

Forward PE Ratio

14.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRGP	Targa Resources Corp.	4.08%	182,911
2	SRE	Sempra	3.93%	326,621
3	WMB	The Williams Companies, Inc.	3.90%	503,946
4	EPA: ENGI	Engie SA	3.88%	1,199,177
5	LON: SSE	SSE plc	3.79%	1,023,996
6	ETR: EOAN	E.ON SE	3.74%	1,650,402
7	TYO: 9532	Osaka Gas Co., Ltd.	3.70%	828,366
8	EPA: DG	Vinci SA	3.51%	194,794
9	D	Dominion Energy, Inc.	3.49%	436,870
10	SGX: Z74	Singapore Telecommunications Limited	3.45%	7,413,293
11	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	3.43%	1,022,334
12	ATO	Atmos Energy Corporation	3.39%	151,111
13	LON: NG	National Grid plc	3.29%	1,705,187
14	TYO: 9503	The Kansai Electric Power Company, Incorporated	3.28%	1,507,483
15	BIT: ENEL	Enel SpA	3.25%	2,476,816
16	AEP	American Electric Power Company, Inc.	3.23%	205,096
17	HKG: 2688	ENN Energy Holdings Limited	3.09%	2,661,479
18	WEC	WEC Energy Group, Inc.	3.05%	213,894
19	1.HK	CK Hutchison Holdings Ltd	2.98%	3,323,133
20	AWK	American Water Works Company, Inc.	2.89%	175,064
21	BME: AENA	Aena S.M.E., S.A.	2.82%	815,453
22	BRK.B	Berkshire Hathaway Inc.	2.70%	41,318
23	EXC	Exelon Corporation	2.55%	425,200
24	PPL	PPL Corporation	2.42%	515,464
25	DUK	Duke Energy Corporation	2.27%	144,248

Showing 25 of 41 holdings

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As of Nov 30, 2025