JAAEX Mutual Fund

NAV$11.26
See the full sector breakdown of JAAEX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

JAAEX Mutual Fund Sector Allocation

JAAEX sector allocation breaks down across Other (69.0%), Financials (24.8%), Utilities (1.8%), Information Technology (1.7%), Industrials (1.2%). Across 1011 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

JAAEX sector exposure is important for understanding concentration risk. With Other at 69.0%, the fund has significant sector concentration.

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