JAFIX Mutual Fund

NAV$9.15
See the full sector breakdown of JAFIX
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

JAFIX Mutual Fund Sector Allocation

JAFIX sector allocation breaks down across Other (58.7%), Financials (29.4%), Energy (2.9%), Health Care (2.1%), Information Technology (2.0%). Across 624 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

JAFIX sector exposure is important for understanding concentration risk. With Other at 58.7%, the fund has significant sector concentration.

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