JLDEX Mutual Fund

NAV$9.07
See the full sector breakdown of JLDEX
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
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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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

JLDEX Mutual Fund Sector Allocation

JLDEX sector allocation breaks down across Unknown (61.4%), Other (29.2%), Financials (6.4%), Energy (0.0%), Materials (0.0%). Across 92 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

JLDEX sector exposure is important for understanding concentration risk. With Unknown at 61.4%, the fund has significant sector concentration.

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