JEMNX Mutual Fund

NAV$13.13
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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

JEMNX Mutual Fund Sector Allocation

JEMNX sector allocation breaks down across Unknown (82.7%), Financials (4.6%), Information Technology (4.5%), Consumer Discretionary (3.8%), Consumer Staples (2.0%). Across 57 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

JEMNX sector exposure is important for understanding concentration risk. With Unknown at 82.7%, the fund has significant sector concentration.

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