JERCX Mutual Fund

NAV$13.23
See the full sector breakdown of JERCX
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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Industry BreakdownPRO

Top 15 industries by allocation

JERCX Mutual Fund Sector Allocation

JERCX sector allocation breaks down across Real Estate (63.8%), Unknown (32.4%), Consumer Discretionary (3.2%), Other (1.6%). Across 59 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

JERCX sector exposure is important for understanding concentration risk. With Real Estate at 63.8%, the fund has significant sector concentration.

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