JSDRX Mutual Fund

NAV$9.32
See the full sector breakdown of JSDRX
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

JSDRX Mutual Fund Sector Allocation

JSDRX sector allocation breaks down across Financials (47.1%), Other (38.5%), Real Estate (1.2%), Energy (1.2%), Industrials (1.1%). Across 1228 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

JSDRX sector exposure is important for understanding concentration risk. With Financials at 47.1%, the fund has significant sector concentration.

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