JIMEX Mutual Fund
NAV$14.94
AUM$123,992.51
TER0.40%
Holdings103
JIMEX Mutual Fund
NAV$14.94
Johnson Institutional Intermediate Bond Fund Class F
AUM$123,992.51
TER0.40%
Holdings103
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See the full sector breakdown of JIMEX
Sector concentration, industry allocation and the exact weight of every sector.
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JIMEX Mutual Fund Sector Allocation
JIMEX 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.
JIMEX sector exposure is important for understanding concentration risk. With Financials at 54.5%, the fund has significant sector concentration.
JIMEX geographic allocation shows country exposure. JIMEX overlap calculator reveals how sector exposure compares with other funds.