JLMOX Mutual Fund

NAV$12.14
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Sector Concentration Analysis

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 Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

JLMOX Mutual Fund Sector Allocation

JLMOX sector allocation breaks down across Other (38.4%), Financials (35.1%), Unknown (26.9%). Across 36 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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