JIBEX Mutual Fund

NAV$14.62
See the full sector breakdown of JIBEX
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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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

JIBEX Mutual Fund Sector Allocation

JIBEX sector allocation breaks down across Financials (54.5%), Other (18.1%), Utilities (10.1%), Industrials (5.3%), Real Estate (3.3%). Across 103 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

JIBEX sector exposure is important for understanding concentration risk. With Financials at 54.5%, the fund has significant sector concentration.

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