JEQIX Holdings Information

JEQIX is a mutual fund with a total of 52 individual holdings. The top holdings are Microsoft stock at 3.56%, The Williams Companies at 3.36%, Amazon.com at 3.01%, American Electric Power Company at 2.90%, and Danaher at 2.83%.

Total Holdings

Top 10 Percentage

28.53%

Asset Class

Equity

Fund Category

Large Blend

Assets

738.15M

Forward PE Ratio

20.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	3.56%	60,151
2	WMB	The Williams Companies, Inc.	3.36%	363,800
3	AMZN	Amazon.com, Inc.	3.01%	91,600
4	AEP	American Electric Power Company, Inc.	2.90%	176,100
5	DHR	Danaher Corporation	2.83%	94,043
6	V	Visa Inc.	2.75%	62,100
7	GOOGL	Alphabet Inc.	2.71%	58,312
8	BKR	Baker Hughes Company	2.60%	338,000
9	ACN	Accenture plc	2.43%	67,140
10	NVT	nVent Electric plc	2.38%	154,500
11	CMG	Chipotle Mexican Grill, Inc.	2.38%	445,000
12	NDSN	Nordson Corporation	2.37%	62,750
13	CL	Colgate-Palmolive Company	2.30%	185,000
14	UMBF	UMB Financial Corporation	2.26%	129,224
15	LOW	Lowe's Companies, Inc.	2.25%	61,300
16	ADI	Analog Devices, Inc.	2.24%	52,457
17	KO	The Coca-Cola Company	2.21%	214,620
18	AAPL	Apple Inc.	2.20%	61,760
19	GPC	Genuine Parts Company	2.17%	113,500
20	AVY	Avery Dennison Corporation	2.11%	82,800
21	AVGO	Broadcom Inc.	2.06%	45,200
22	MRSH	Marsh & McLennan Companies, Inc.	2.04%	78,800
23	LH	Labcorp Holdings Inc.	2.03%	54,300
24	AXS	AXIS Capital Holdings Limited	1.98%	139,450
25	LNT	Alliant Energy Corporation	1.97%	217,710

Showing 25 of 52 holdings

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As of Jan 31, 2026