JTAIX Mutual Fund

NAV$16.68
See the full sector breakdown of JTAIX
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

JTAIX Mutual Fund Sector Allocation

JTAIX sector allocation breaks down across Unknown (78.7%), Other (17.2%), Financials (0.6%), Energy (0.0%), Materials (0.0%). Across 76 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

JTAIX sector exposure is important for understanding concentration risk. With Unknown at 78.7%, the fund has significant sector concentration.

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