JOEIX Mutual Fund

NAV$16.94
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Sector Concentration Analysis

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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

JOEIX Mutual Fund Sector Allocation

JOEIX sector allocation breaks down across Unknown (76.0%), Financials (6.0%), Materials (4.4%), Consumer Discretionary (4.3%), Information Technology (3.1%). Across 62 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

JOEIX sector exposure is important for understanding concentration risk. With Unknown at 76.0%, the fund has significant sector concentration.

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