JAJFX holdings — Global Equity Trust
Global Equity Trust (JAJFX) held 71 positions with net assets of $298M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 22.0% of the fund, led by MSFT, 2330 TT, ADI.
JAJFX top holdings
- MSFT Microsoft Corporation — 3.18% ($9.48M)
- 2330 TT Taiwan Semiconductor Manufacturing Company Limited — 2.62% ($7.81M)
- ADI Analog Devices Inc. — 2.16% ($6.44M)
- AEP American Electric Power Company Inc. — 2.16% ($6.43M)
- ABI BB Anheuser-Busch InBev SA/NV — 2.07% ($6.16M)
- C Citigroup Inc. — 2.01% ($5.98M)
- IFF International Flavors and Fragrances Inc. — 2.00% ($5.96M)
- NG/ LN National Grid plc — 1.95% ($5.82M)
- CRH CRH Public Limited Company — 1.95% ($5.81M)
- USFD US Foods Holding Corp. — 1.93% ($5.76M)
- GOOGL Alphabet Inc. — 1.89% ($5.63M)
- CFG Citizens Financial Group Inc. — 1.84% ($5.50M)
- ROP Roche Holding AG — 1.76% ($5.23M)
- MCK McKesson Corporation — 1.74% ($5.17M)
- DIS The Walt Disney Company — 1.68% ($5.01M)
- CARR Carrier Global Corporation — 1.67% ($4.99M)
- DSV DC DSV A/S — 1.64% ($4.87M)
- CSCO Cisco Systems Inc. — 1.63% ($4.84M)
- BIRG ID Bank of Ireland Group plc — 1.60% ($4.76M)
- URI United Rentals Inc. — 1.59% ($4.74M)
- BATS LN British American Tobacco P.L.C. — 1.57% ($4.67M)
- MDT US Medtronic Public Limited Company — 1.57% ($4.67M)
- SU FP Schneider Electric SE — 1.54% ($4.60M)
- LOW Lowe`s Companies Inc. — 1.52% ($4.51M)
- BAC Bank of America Corporation — 1.51% ($4.49M)
What are JAJFX's top 10 holdings?
MSFT (3.2%), 2330 TT (2.6%), ADI (2.2%), AEP (2.2%), ABI BB (2.1%), C (2.0%), IFF (2.0%), NG/ LN (2.0%), CRH (2.0%), USFD (1.9%).
How many stocks are in JAJFX?
Global Equity Trust reported 71 holdings as of June 30, 2026.
Share classes: JAJFX, JAJGX, JEFGX