JEQIX Holdings Information

JEQIX is a mutual fund with a total of 52 individual holdings. The top holdings are Microsoft stock at 4.27%, Amazon.com at 3.10%, Visa Inc. at 3.00%, Broadcom at 2.89%, and American Electric Power Company at 2.86%.

Total Holdings

Top 10 Percentage

29.95%

Asset Class

Equity

Fund Category

Large Blend

Assets

699.91M

Forward PE Ratio

20.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.27%	66,351
2	AMZN	Amazon.com, Inc.	3.10%	80,100
3	V	Visa Inc.	3.00%	64,377
4	AVGO	Broadcom Inc.	2.89%	45,200
5	AEP	American Electric Power Company, Inc.	2.86%	158,050
6	SYK	Stryker Corporation	2.85%	65,300
7	NVT	nVent Electric plc	2.81%	117,600
8	GOOGL	Alphabet Inc.	2.76%	50,712
9	AAPL	Apple Inc.	2.75%	61,760
10	WMB	The Williams Companies, Inc.	2.67%	261,612
11	ADI	Analog Devices, Inc.	2.46%	41,657
12	DHR	Danaher Corporation	2.45%	94,043
13	UMBF	UMB Financial Corporation	2.42%	129,224
14	CL	Colgate-Palmolive Company	2.38%	185,000
15	NOW	ServiceNow, Inc.	2.29%	129,000
16	BKR	Baker Hughes Company	2.19%	240,366
17	HON	Honeywell International Inc.	2.08%	61,150
18	NDSN	Nordson Corporation	2.06%	50,250
19	HUBB	Hubbell Incorporated	2.03%	30,000
20	CMG	Chipotle Mexican Grill, Inc.	2.03%	445,000
21	LH	Labcorp Holdings Inc.	2.02%	54,300
22	LNT	Alliant Energy Corporation	2.01%	196,610
23	MA	Mastercard Incorporated	1.93%	27,400
24	KO	The Coca-Cola Company	1.92%	170,095
25	IEX	IDEX Corporation	1.90%	63,000

Showing 25 of 52 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026