JNBAX Mutual Fund

NAV$10.58
See the full sector breakdown of JNBAX
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

JNBAX Mutual Fund Sector Allocation

JNBAX sector allocation breaks down across Financials (27.7%), Other (16.7%), Unknown (15.4%), Communication Services (6.5%), Industrials (4.7%). Across 2792 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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