JDMAX Mutual Fund

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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

JDMAX Mutual Fund Sector Allocation

JDMAX sector allocation breaks down across Information Technology (27.8%), Industrials (19.5%), Health Care (14.9%), Unknown (11.3%), Financials (8.3%). Across 107 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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