JPDAX Mutual Fund

NAV$9.80
See the full sector breakdown of JPDAX
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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Industry BreakdownPRO

Top 15 industries by allocation

JPDAX Mutual Fund Sector Allocation

JPDAX sector allocation breaks down across Financials (69.4%), Other (11.6%), Utilities (10.5%), Energy (4.0%), Communication Services (2.0%). Across 165 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

JPDAX sector exposure is important for understanding concentration risk. With Financials at 69.4%, the fund has significant sector concentration.

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