JEFSX Mutual Fund

NAV$16.06
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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

JEFSX Mutual Fund Sector Allocation

JEFSX sector allocation breaks down across Financials (78.1%), Unknown (15.9%), Information Technology (4.2%), Other (1.6%). Across 43 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

JEFSX sector exposure is important for understanding concentration risk. With Financials at 78.1%, the fund has significant sector concentration.

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