JADIX Mutual Fund

JADIX Mutual Fund

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See the full sector breakdown of JADIX
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

JADIX Mutual Fund Sector Allocation

JADIX sector allocation breaks down across Financials (15.0%), Health Care (13.0%), Industrials (11.9%), Energy (9.6%), Information Technology (8.7%). Across 59 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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