JEEBX holdings — Infrastructure Fund
Infrastructure Fund (JEEBX) held 38 positions with net assets of $1.37B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 35.8% of the fund, led by D, TRGP, WMB.
JEEBX top holdings
- D Dominion Energy Inc. — 4.10% ($56.2M)
- TRGP Targa Resources Corp. — 3.84% ($52.7M)
- WMB The Williams Companies Inc. — 3.76% ($51.6M)
- AWK American Water Works Company Inc. — 3.67% ($50.4M)
- LNG Cheniere Energy Inc. — 3.54% ($48.6M)
- ST SP Singapore Telecommunications Limited — 3.52% ($48.3M)
- EOAN GR E.ON SE — 3.45% ($47.3M)
- 1 HK CK Hutchison Holdings Limited — 3.33% ($45.8M)
- BRK.B Berkshire Hathaway Inc. — 3.31% ($45.4M)
- SRE Sempra — 3.30% ($45.3M)
- ENGI FP Engie — 3.26% ($44.8M)
- SO The Southern Company — 3.19% ($43.8M)
- CMS CMS Energy Corporation — 3.12% ($42.7M)
- 9503 JP The Kansai Electric Power Company Incorporated — 3.07% ($42.1M)
- CNI Canadian National Railway Company — 3.02% ($41.5M)
- DG FP Vinci SA — 3.01% ($41.2M)
- ATO Atmos Energy Corporation — 2.98% ($40.9M)
- 2688 HK ENN Energy Holdings Limited — 2.98% ($40.8M)
- AEP American Electric Power Company Inc. — 2.88% ($39.6M)
- WEC WEC Energy Group Inc. — 2.86% ($39.2M)
- NG/ LN National Grid plc — 2.86% ($39.2M)
- SBSP3 BZ Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP — 2.85% ($39.1M)
- SSE LN SSE PLC — 2.82% ($38.7M)
- AENA SM Aena S.M.E. SA — 2.73% ($37.4M)
- 9433 JP Kddi Corporation — 2.54% ($34.9M)
What are JEEBX's top 10 holdings?
D (4.1%), TRGP (3.8%), WMB (3.8%), AWK (3.7%), LNG (3.5%), ST SP (3.5%), EOAN GR (3.4%), 1 HK (3.3%), BRK.B (3.3%), SRE (3.3%).
How many stocks are in JEEBX?
Infrastructure Fund reported 38 holdings as of July 31, 2026.
Share classes: JEEBX, JEEDX, JEEFX, JEEIX