JAKVX Mutual Fund

NAV$18.06
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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

JAKVX Mutual Fund Sector Allocation

JAKVX sector allocation breaks down across Financials (33.4%), Unknown (24.8%), Materials (10.7%), Communication Services (7.2%), Health Care (6.1%). Across 277 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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