JDHYX Mutual Fund

NAV$7.38
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Sector Concentration Analysis

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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

JDHYX Mutual Fund Sector Allocation

JDHYX sector allocation breaks down across Financials (21.8%), Other (20.0%), Consumer Discretionary (16.9%), Industrials (10.6%), Materials (8.4%). Across 173 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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