JABUX Mutual Fund

JABUX Mutual Fund

NAV$12.21
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See the full sector breakdown of JABUX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

JABUX Mutual Fund Sector Allocation

JABUX sector allocation breaks down across Financials (18.5%), Utilities (3.1%), Information Technology (2.2%), Communication Services (2.1%), Consumer Discretionary (1.5%). Across 1418 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

JABUX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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