JEEIX Holdings Information

JEEIX is a mutual fund with a total of 42 individual holdings. The top holdings are Dominion Energy stock at 4.11%, Targa Resources at 3.85%, The Williams Companies at 3.77%, American Water Works Company at 3.68%, and Cheniere Energy at 3.55%.

Total Holdings

Top 10 Percentage

36.14%

Asset Class

Equity

Fund Category

Infrastructure

Assets

1.37B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	D	Dominion Energy, Inc.	4.11%	812,607
2	TRGP	Targa Resources Corp.	3.85%	195,056
3	WMB	The Williams Companies, Inc.	3.77%	721,620
4	AWK	American Water Works Company, Inc.	3.68%	375,327
5	LNG	Cheniere Energy, Inc.	3.55%	184,492
6	SGX: Z74	Singapore Telecommunications Limited	3.53%	13,946,544
7	TSX: CNR	Canadian National Railway Company	3.52%	379,162
8	ETR: EOAN	E.ON SE	3.46%	2,194,357
9	HKG: 0001	CK Hutchison Holdings Limited	3.34%	4,883,633
10	BRK.B	Berkshire Hathaway Inc.	3.32%	88,698
11	SRE	Sempra	3.31%	511,287
12	EPA: ENGI	Engie SA	3.27%	1,436,922
13	SO	The Southern Company	3.20%	462,876
14	CMS	CMS Energy Corporation	3.12%	593,782
15	TYO: 9503	The Kansai Electric Power Company, Incorporated	3.08%	2,782,583
16	EPA: DG	Vinci SA	3.01%	292,115
17	ATO	Atmos Energy Corporation	2.99%	236,547
18	HKG: 2688	ENN Energy Holdings Limited	2.98%	6,822,283
19	AEP	American Electric Power Company, Inc.	2.89%	309,606
20	WEC	WEC Energy Group, Inc.	2.87%	358,457
21	LON: NG	National Grid plc	2.87%	2,450,362
22	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	2.86%	7,150,528
23	LON: SSE	SSE plc	2.83%	1,225,129
24	BME: AENA	Aena S.M.E., S.A.	2.73%	1,213,256
25	TYO: 9433	KDDI Corporation	2.55%	1,893,006

Showing 25 of 42 holdings

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As of Jul 31, 2026