JADMX Mutual Fund

NAV$32.84
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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

JADMX Mutual Fund Sector Allocation

JADMX sector allocation breaks down across Financials (29.1%), Industrials (14.4%), Consumer Discretionary (12.5%), Materials (8.5%), Energy (7.3%). Across 1168 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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