JACAX Mutual Fund

JACAX Mutual Fund

NAV$48.23
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See the full sector breakdown of JACAX
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

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

JACAX Mutual Fund Sector Allocation

JACAX sector allocation breaks down across Information Technology (42.4%), Health Care (10.7%), Industrials (9.3%), Communication Services (8.2%), Consumer Discretionary (6.1%). Across 34 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

JACAX sector exposure is important for understanding concentration risk. With Information Technology at 42.4%, the fund has significant sector concentration.

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