JEEBX Mutual Fund

NAV$19.71
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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

JEEBX Mutual Fund Sector Allocation

JEEBX sector allocation breaks down across Unknown (33.2%), Utilities (30.7%), Energy (12.3%), Industrials (10.2%), Communication Services (5.0%). Across 35 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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