JEQIX Holdings Information

JEQIX is a mutual fund with a total of 52 individual holdings. The top holdings are Microsoft stock at 4.34%, Amazon.com at 3.01%, Visa Inc. at 2.99%, Stryker at 2.93%, and American Electric Power Company at 2.78%.

Total Holdings

Top 10 Percentage

29.09%

Asset Class

Equity

Fund Category

Large Blend

Assets

644.01M

Forward PE Ratio

20.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.34%	64,351
2	AMZN	Amazon.com, Inc.	3.01%	76,341
3	V	Visa Inc.	2.99%	56,405
4	SYK	Stryker Corporation	2.93%	61,974
5	AEP	American Electric Power Company, Inc.	2.78%	150,065
6	WMB	The Williams Companies, Inc.	2.71%	261,612
7	DHR	Danaher Corporation	2.66%	94,043
8	UMBF	UMB Financial Corporation	2.61%	123,291
9	AVGO	Broadcom Inc.	2.55%	45,200
10	ADI	Analog Devices, Inc.	2.51%	47,157
11	CL	Colgate-Palmolive Company	2.45%	185,000
12	LH	Labcorp Holdings Inc.	2.43%	54,300
13	AAPL	Apple Inc.	2.37%	52,805
14	CMG	Chipotle Mexican Grill, Inc.	2.24%	414,640
15	WTW	Willis Towers Watson Public Limited Company	2.19%	44,870
16	NVT	nVent Electric plc	2.16%	96,890
17	MA	Mastercard Incorporated	2.11%	25,390
18	BKR	Baker Hughes Company	2.11%	240,366
19	NOW	ServiceNow, Inc.	2.08%	129,000
20	MRSH	Marsh & McLennan Companies, Inc.	2.07%	75,380
21	KO	The Coca-Cola Company	2.06%	162,426
22	HUBB	Hubbell Incorporated	2.06%	30,000
23	AVY	Avery Dennison Corporation	2.04%	82,800
24	ITW	Illinois Tool Works Inc.	2.02%	48,523
25	GOOGL	Alphabet Inc.	2.02%	39,029

Showing 25 of 52 holdings

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As of Jul 31, 2026