JACEX Mutual Fund

NAV$20.01
See the full sector breakdown of JACEX
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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Industry BreakdownPRO

Top 15 industries by allocation

JACEX Mutual Fund Sector Allocation

JACEX sector allocation breaks down across Consumer Discretionary (20.0%), Information Technology (19.8%), Industrials (14.6%), Health Care (11.0%), Unknown (10.3%). Across 67 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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