JEEBX Holdings — Enduring Assets Fund
All 39 reported holdings of Enduring Assets Fund (JEEBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Targa Resources Corp. | 4.56% | $56.18M |
| The Williams Companies Inc. | 3.92% | $48.31M |
| Dominion Energy Inc. | 3.53% | $43.53M |
| E.on SE | 3.47% | $42.75M |
| Sempra | 3.46% | $42.67M |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | 3.41% | $42.00M |
| Engie | 3.37% | $41.56M |
| Atmos Energy Corporation | 3.20% | $39.43M |
| ENN Energy Holdings Limited | 3.19% | $39.35M |
| RBS TRIPARTY TREASUR REPO - 01May26 | 3.19% | $39.30M |
| Cheniere Energy Inc. | 3.18% | $39.23M |
| Vinci SA | 3.15% | $38.76M |
| American Electric Power Company Inc. | 3.13% | $38.62M |
| Sse PLC | 3.12% | $38.49M |
| National Grid plc | 3.12% | $38.48M |
| CK Hutchison Holdings Limited | 3.09% | $38.11M |
| American Water Works Company Inc. | 3.05% | $37.55M |
| The Kansai Electric Power Company Incorporated | 2.85% | $35.15M |
| Berkshire Hathaway Inc. | 2.84% | $35.05M |
| WEC Energy Group Inc. | 2.81% | $34.65M |
| CMS Energy Corporation | 2.66% | $32.84M |
| Singapore Telecommunications Limited | 2.65% | $32.62M |
| Canadian National Railway Company | 2.61% | $32.16M |
| Jh Collateral | 2.46% | $30.29M |
| Enel SpA | 2.44% | $30.12M |
| Aena S.M.E. SA | 2.36% | $29.07M |
| SK Telecom Co. Ltd. | 2.36% | $29.07M |
| Kddi Corporation | 2.19% | $26.95M |
| Osaka Gas Co. Ltd. | 2.11% | $25.99M |
| Duke Energy Corporation | 2.08% | $25.67M |
| The Southern Company | 2.01% | $24.74M |
| GAIL (India) Limited | 1.97% | $24.25M |
| Exelon Corporation | 1.90% | $23.40M |
| Italgas S.p.A. | 1.82% | $22.39M |
| PPL Corporation | 1.58% | $19.41M |
| KT Corporation | 1.24% | $15.32M |
| American Tower Corporation | 0.74% | $9.10M |
| Vistra Corp. | 0.71% | $8.70M |
| Canadian National Railway Company | 0.42% | $5.20M |
JEEBX overview: performance, fees, allocation and SEC filings