JHAIX Mutual Fund

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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

JHAIX Mutual Fund Sector Allocation

JHAIX sector allocation breaks down across Financials (28.2%), Unknown (21.1%), Information Technology (11.4%), Consumer Staples (9.1%), Health Care (9.1%). Across 307 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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