JEQIX Holdings Information

JEQIX is a mutual fund with a total of 49 individual holdings. The top holdings are Microsoft stock at 4.49%, Alliant Energy at 3.09%, The Williams Companies at 3.06%, American Electric Power Company at 3.01%, and Amazon.com at 2.95%.

Total Holdings

Top 10 Percentage

30.47%

Asset Class

Equity

Fund Category

Large Blend

Assets

727.92M

Forward PE Ratio

20.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.49%	66,160
2	LNT	Alliant Energy Corporation	3.09%	321,910
3	WMB	The Williams Companies, Inc.	3.06%	363,800
4	AEP	American Electric Power Company, Inc.	3.01%	176,100
5	AMZN	Amazon.com, Inc.	2.95%	91,600
6	DHR	Danaher Corporation	2.94%	94,043
7	NVT	nVent Electric plc	2.87%	194,000
8	V	Visa Inc.	2.87%	62,100
9	GOOGL	Alphabet Inc.	2.71%	61,312
10	AXS	AXIS Capital Holdings Limited	2.49%	176,450
11	AAPL	Apple Inc.	2.38%	61,760
12	BKR	Baker Hughes Company	2.34%	338,000
13	ACN	Accenture plc	2.32%	67,140
14	ADI	Analog Devices, Inc.	2.17%	59,200
15	KO	The Coca-Cola Company	2.17%	214,620
16	FHN	First Horizon Corporation	2.12%	688,550
17	CMG	Chipotle Mexican Grill, Inc.	2.12%	445,000
18	NDSN	Nordson Corporation	2.06%	62,750
19	CL	Colgate-Palmolive Company	2.05%	185,000
20	LOW	Lowe's Companies, Inc.	2.05%	61,300
21	GPC	Genuine Parts Company	2.04%	113,500
22	ASML	ASML Holding N.V.	2.03%	13,900
23	COR	Cencora, Inc.	2.02%	39,600
24	MRSH	Marsh & McLennan Companies, Inc.	1.99%	78,800
25	WTW	Willis Towers Watson Public Limited Company	1.99%	44,870

Showing 25 of 49 holdings

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As of Dec 31, 2025