Financial Industries TrustJEFSX
Type
Mutual fund
Peer group
Global equity
Net assets
$121.6M
Expense ratio
0.93%
1-year return
+3.7%
3 years, a year
+15.8%
5 years, a year
+6.9%
Holdings
43
What it aims to do.
To seek growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| CFG Citizens Financial Group Inc. | 4.93% |
| C Citigroup Inc. | 4.43% |
| MS Morgan Stanley | 4.24% |
| FITB Fifth Third Bancorp | 3.88% |
| SCHW The Charles Schwab Corporation | 3.82% |
| COLB Columbia Banking System Inc. | 3.80% |
| V Visa Inc. | 3.52% |
| NN Group N.V. | 3.46% |
| BPOP Popular Inc. | 3.41% |
| HIG The Hartford Insurance Group Inc. | 3.31% |
More on JEFSX.
- JEFSX overview
- JEFSX holdings
- JEFSX risk
- JEFSX costs
- JEFSX money in and out
- JEFSX share classes
- Compare JEFSX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.