JAELX Mutual Fund

NAV$4.87
See the full sector breakdown of JAELX
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

JAELX Mutual Fund Sector Allocation

JAELX sector allocation breaks down across Financials (19.9%), Other (16.9%), Communication Services (12.1%), Consumer Discretionary (10.2%), Industrials (9.5%). Across 381 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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