JDICX Mutual Fund

NAV$18.50
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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

JDICX Mutual Fund Sector Allocation

JDICX sector allocation breaks down across Unknown (58.7%), Financials (15.8%), Materials (7.0%), Industrials (6.6%), Communication Services (4.5%). Across 97 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

JDICX sector exposure is important for understanding concentration risk. With Unknown at 58.7%, the fund has significant sector concentration.

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