JASSX Mutual Fund
NAV$10.29
AUM$83M
TER1.01%
Holdings868
JASSX Mutual Fund
NAV$10.29
Easterly Income Opportunities Fund Class S
AUM$83M
TER1.01%
Holdings868
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See the full sector breakdown of JASSX
Sector concentration, industry allocation and the exact weight of every sector.
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JASSX Mutual Fund Sector Allocation
JASSX sector allocation breaks down across Other (88.2%), Financials (4.9%), Real Estate (0.3%), Industrials (0.1%), Utilities (0.0%). Across 868 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
JASSX sector exposure is important for understanding concentration risk. With Other at 88.2%, the fund has significant sector concentration.
JASSX geographic allocation shows country exposure. JASSX overlap calculator reveals how sector exposure compares with other funds.