JAVAX Mutual Fund
NAV$18.60
AUM$32M
TER1.02%
Holdings82
JAVAX Mutual Fund
NAV$18.60
James Aggressive Allocation Fund
AUM$32M
TER1.02%
Holdings82
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See the full sector breakdown of JAVAX
Sector concentration, industry allocation and the exact weight of every sector.
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JAVAX Mutual Fund Sector Allocation
JAVAX sector allocation breaks down across Financials (21.7%), Information Technology (21.2%), Communication Services (8.8%), Unknown (7.8%), Health Care (6.9%). Across 82 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
JAVAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
JAVAX geographic allocation shows country exposure. JAVAX overlap calculator reveals how sector exposure compares with other funds.