JABIX Mutual Fund

NAV$14.58
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%

Industry Breakdown

Top 15 industries by allocation

JABIX Mutual Fund Sector Allocation

JABIX sector allocation breaks down across Real Estate (93.2%), Consumer Discretionary (2.7%), Unknown (1.6%), Other (1.3%), Communication Services (1.1%). Across 37 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

JABIX sector exposure is important for understanding concentration risk. With Real Estate at 93.2%, the fund has significant sector concentration.

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