JHEQX Mutual Fund

NAV$34.67
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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

JHEQX Mutual Fund Sector Allocation

JHEQX sector allocation breaks down across Information Technology (32.2%), Financials (18.8%), Consumer Discretionary (10.7%), Communication Services (10.0%), Industrials (9.8%). Across 163 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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