JENIX Mutual Fund

NAV$43.18
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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

JENIX Mutual Fund Sector Allocation

JENIX sector allocation breaks down across Information Technology (45.1%), Communication Services (13.5%), Health Care (12.8%), Financials (9.7%), Consumer Discretionary (8.1%). Across 27 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

JENIX sector exposure is important for understanding concentration risk. With Information Technology at 45.1%, the fund has significant sector concentration.

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