JAEEX Mutual Fund

NAV$15.62
See the full sector breakdown of JAEEX
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

JAEEX Mutual Fund Sector Allocation

JAEEX sector allocation breaks down across Unknown (21.4%), Financials (16.3%), Industrials (12.6%), Health Care (8.3%), Energy (8.3%). Across 127 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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