JGSMX Mutual Fund

NAV$26.85
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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

JGSMX Mutual Fund Sector Allocation

JGSMX sector allocation breaks down across Information Technology (24.0%), Industrials (23.0%), Health Care (19.3%), Financials (18.2%), Consumer Discretionary (10.7%). Across 132 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

JGSMX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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