JACEX Mutual Fund

JACEX Mutual Fund

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See the full sector breakdown of JACEX
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

JACEX Mutual Fund Sector Allocation

JACEX sector allocation breaks down across Information Technology (24.1%), Consumer Discretionary (20.0%), Industrials (14.6%), Health Care (11.0%), Communication Services (7.5%). Across 67 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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