PJERX Mutual Fund

NAV$17.78
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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

PJERX Mutual Fund Sector Allocation

PJERX sector allocation breaks down across Unknown (44.1%), Financials (8.7%), Energy (8.5%), Information Technology (8.2%), Industrials (7.7%). Across 48 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PJERX sector exposure is important for understanding concentration risk. With Unknown at 44.1%, the fund has significant sector concentration.

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