JEQIX Holdings Information

JEQIX is a mutual fund with a total of 53 individual holdings. The top holdings are Microsoft stock at 3.54%, Visa Inc. at 3.13%, Stryker at 3.03%, American Electric Power Company at 3.03%, and The Williams Companies at 2.87%.

Total Holdings

Top 10 Percentage

29.38%

Asset Class

Equity

Fund Category

Large Blend

Assets

689.64M

Forward PE Ratio

20.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	3.54%	64,351
2	V	Visa Inc.	3.13%	61,877
3	SYK	Stryker Corporation	3.03%	65,300
4	AEP	American Electric Power Company, Inc.	3.03%	150,065
5	WMB	The Williams Companies, Inc.	2.87%	261,612
6	AMZN	Amazon.com, Inc.	2.82%	80,100
7	NVT	nVent Electric plc	2.81%	112,230
8	ADI	Analog Devices, Inc.	2.76%	47,157
9	UMBF	UMB Financial Corporation	2.72%	129,224
10	GOOGL	Alphabet Inc.	2.67%	50,712
11	DHR	Danaher Corporation	2.64%	94,043
12	AVGO	Broadcom Inc.	2.52%	45,200
13	CL	Colgate-Palmolive Company	2.50%	185,000
14	HUBB	Hubbell Incorporated	2.32%	30,000
15	AAPL	Apple Inc.	2.25%	52,805
16	LH	Labcorp Holdings Inc.	2.24%	54,300
17	CMG	Chipotle Mexican Grill, Inc.	2.23%	445,000
18	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.19%	31,070
19	MA	Mastercard Incorporated	2.08%	27,400
20	ITW	Illinois Tool Works Inc.	2.07%	52,000
21	NDSN	Nordson Corporation	2.07%	46,468
22	AXS	AXIS Capital Holdings Limited	2.05%	129,450
23	KO	The Coca-Cola Company	2.04%	170,095
24	WM	Waste Management, Inc.	1.99%	60,500
25	AVY	Avery Dennison Corporation	1.98%	82,800

Showing 25 of 53 holdings

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As of Jun 30, 2026