JSNAX Mutual Fund

NAV$9.27
See the full sector breakdown of JSNAX
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

JSNAX Mutual Fund Sector Allocation

JSNAX sector allocation breaks down across Financials (46.2%), Other (21.0%), Industrials (6.9%), Real Estate (4.9%), Energy (4.6%). Across 464 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

JSNAX sector exposure is important for understanding concentration risk. With Financials at 46.2%, the fund has significant sector concentration.

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