JABIX Mutual Fund

JABIX Mutual Fund

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See the full sector breakdown of JABIX
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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

JABIX Mutual Fund Sector Allocation

JABIX sector allocation breaks down across Real Estate (94.8%), Consumer Discretionary (2.7%), Communication Services (1.1%), Financials (0.8%), Information Technology (0.5%). Across 37 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

JABIX sector exposure is important for understanding concentration risk. With Real Estate at 94.8%, the fund has significant sector concentration.

JABIX by country shows geographic exposure. JABIX overlap reveals how sector exposure compares with other funds.