JARIX Mutual Fund

NAV$16.52
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%

Industry Breakdown

Top 15 industries by allocation

JARIX Mutual Fund Sector Allocation

JARIX sector allocation breaks down across Real Estate (60.9%), Unknown (25.1%), Other (4.6%), Information Technology (3.0%), Industrials (2.7%). Across 40 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

JARIX sector exposure is important for understanding concentration risk. With Real Estate at 60.9%, the fund has significant sector concentration.

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