JEMVX Mutual Fund

NAV$6.64
See the full sector breakdown of JEMVX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

JEMVX Mutual Fund Sector Allocation

JEMVX sector allocation breaks down across Other (41.2%), Financials (23.7%), Unknown (3.0%), Energy (3.0%), Utilities (1.5%). Across 383 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

JEMVX sector exposure is important for understanding concentration risk. With Other at 41.2%, the fund has significant sector concentration.

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