JDSNX Mutual Fund

NAV$27.32
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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

JDSNX Mutual Fund Sector Allocation

JDSNX sector allocation breaks down across Financials (26.8%), Industrials (15.4%), Health Care (8.2%), Energy (8.2%), Consumer Discretionary (7.0%). Across 87 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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