JPDRX Mutual Fund

NAV$9.79
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

JPDRX Mutual Fund Sector Allocation

JPDRX sector allocation breaks down across Financials (70.2%), 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.

JPDRX sector exposure is important for understanding concentration risk. With Financials at 70.2%, the fund has significant sector concentration.

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