JEVIX Mutual Fund

NAV$11.79
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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

JEVIX Mutual Fund Sector Allocation

JEVIX sector allocation breaks down across Unknown (67.8%), Financials (10.3%), Consumer Discretionary (4.2%), Other (3.8%), Communication Services (3.4%). Across 185 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

JEVIX sector exposure is important for understanding concentration risk. With Unknown at 67.8%, the fund has significant sector concentration.

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