JHVIT Financial Industries I (JEFSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.21
+0.20 (1.33%)
At close: Oct 15, 2026
JEFSX Holdings Information
JEFSX is a mutual fund with a total of 45 individual holdings.
Total Holdings
45
Top 10 Percentage
39.27%
Asset Class
Equity
Fund Category
n/a
Assets
127.79M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MS.US | MORGAN STANLEY COMMON STOCK USD.01 | 4.89% |
| 2 | CFG.US | Citizens Financial Group Inc. - CITIZENS FINANCIAL GROUP INC COMMON STOCK USD.01 | 4.71% |
| 3 | C.US | Citigroup Inc. - CITIGROUP INC COMMON STOCK USD.01 | 4.44% |
| 4 | FITB.US | FIFTH THIRD BANCORP COMMON STOCK | 4.33% |
| 5 | COLB.US | Columbia Banking System Inc. - COLUMBIA BANKING SYSTEM INC COMMON STOCK | 3.90% |
| 6 | BPOP.US | Popular Inc. - POPULAR INC COMMON STOCK USD.01 | 3.57% |
| 7 | NN.NA | NN Group N.V. - NN GROUP NV COMMON STOCK EUR.12 | 3.53% |
| 8 | 8309.JP | Sumitomo Mitsui Trust Group Inc. - SUMITOMO MITSUI TRUST GROUP IN COMMON STOCK | 3.51% |
| 9 | CABK.SM | CaixaBank S.A. - CAIXABANK SA COMMON STOCK EUR1.0 | 3.40% |
| 10 | BAC.US | Bank of America Corporation - BANK OF AMERICA CORP COMMON STOCK USD.01 | 3.00% |
| 11 | 7182.JP | Japan Post Bank Co.Ltd. - JAPAN POST BANK CO LTD COMMON STOCK | 2.90% |
| 12 | HIG.US | The Hartford Insurance Group Inc. - HARTFORD INSURANCE GROUP INC/T COMMON STOCK USD.01 | 2.90% |
| 13 | V.US | Visa Inc. - VISA INC COMMON STOCK USD.0001 | 2.85% |
| 14 | BIRG.ID | BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0 | 2.83% |
| 15 | USB.US | U.S. Bancorp - US BANCORP COMMON STOCK USD.01 | 2.82% |
| 16 | ZION.US | Zions Bancorporation National Association - ZIONS BANCORP NA COMMON STOCK USD.001 | 2.70% |
| 17 | UNM.US | UNUM GROUP COMMON STOCK USD.1 | 2.67% |
| 18 | ONB.US | OLD NATIONAL BANCORP/IN COMMON STOCK | 2.59% |
| 19 | JPM.US | JPMorgan Chase and Co. - JPMORGAN CHASE and CO COMMON STOCK USD1.0 | 2.56% |
| 20 | AON.US | Aon Public Limited Company - AON PLC COMMON STOCK | 2.54% |
| 21 | CRBG.US | Corebridge Financial Inc. - COREBRIDGE FINANCIAL INC COMMON STOCK USD.01 | 2.42% |
| 22 | PLD.US | Prologis Inc. - PROLOGIS INC REIT USD.01 | 2.24% |
| 23 | MRX.US | MAREX GROUP PLC COMMON STOCK | 2.17% |
| 24 | PNFP.US | Pinnacle Financial Partners Inc. - PINNACLE FINANCIAL PARTNERS IN COMMON STOCK USD1.0 | 2.12% |
| 25 | SCHW.US | The Charles Schwab Corporation - CHARLES SCHWAB CORP/THE COMMON STOCK USD.01 | 2.12% |
As of Jun 30, 2026