JAADX Mutual Fund

NAV$16.97
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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

JAADX Mutual Fund Sector Allocation

JAADX sector allocation breaks down across Unknown (68.9%), Industrials (6.7%), Materials (6.7%), Financials (3.7%), Consumer Discretionary (2.9%). Across 2809 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

JAADX sector exposure is important for understanding concentration risk. With Unknown at 68.9%, the fund has significant sector concentration.

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