JEQIX Holdings Information

JEQIX is a mutual fund with a total of 52 individual holdings. The top holdings are Microsoft stock at 3.88%, American Electric Power Company at 3.19%, The Williams Companies at 3.14%, Amazon.com at 3.10%, and Visa Inc. at 2.91%.

Total Holdings

Top 10 Percentage

28.89%

Asset Class

Equity

Fund Category

Large Blend

Assets

711.18M

Forward PE Ratio

19.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	3.88%	72,851
2	AEP	American Electric Power Company, Inc.	3.19%	176,100
3	WMB	The Williams Companies, Inc.	3.14%	310,512
4	AMZN	Amazon.com, Inc.	3.10%	108,800
5	V	Visa Inc.	2.91%	67,100
6	DHR	Danaher Corporation	2.68%	94,043
7	ADI	Analog Devices, Inc.	2.53%	52,457
8	NDSN	Nordson Corporation	2.49%	62,750
9	CL	Colgate-Palmolive Company	2.49%	185,000
10	NVT	nVent Electric plc	2.48%	154,500
11	GOOGL	Alphabet Inc.	2.46%	58,312
12	CMG	Chipotle Mexican Grill, Inc.	2.24%	445,000
13	AAPL	Apple Inc.	2.21%	61,760
14	AVY	Avery Dennison Corporation	2.20%	82,800
15	LNT	Alliant Energy Corporation	2.13%	217,710
16	LH	Labcorp Holdings Inc.	2.13%	54,300
17	BKR	Baker Hughes Company	2.13%	240,366
18	KO	The Coca-Cola Company	2.07%	187,308
19	ITW	Illinois Tool Works Inc.	2.05%	52,000
20	ABT	Abbott Laboratories	2.04%	129,618
21	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.03%	40,000
22	UMBF	UMB Financial Corporation	2.03%	129,224
23	HON	Honeywell International Inc.	2.02%	61,150
24	AXS	AXIS Capital Holdings Limited	2.00%	139,450
25	COR	Cencora, Inc.	2.00%	39,600

Showing 25 of 52 holdings

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As of Feb 28, 2026