FJACX Mutual Fund

NAV$12.58
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

FJACX Mutual Fund Sector Allocation

FJACX sector allocation breaks down across Industrials (19.6%), Financials (18.0%), Information Technology (18.0%), Unknown (17.3%), Consumer Discretionary (12.7%). Across 158 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FJACX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

FJACX geographic allocation shows country exposure. FJACX overlap calculator reveals how sector exposure compares with other funds.