JAEPX Mutual Fund

JAEPX Mutual Fund

NAV$11.26
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See the full sector breakdown of JAEPX
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

JAEPX Mutual Fund Sector Allocation

JAEPX sector allocation breaks down across Financials (22.9%), Industrials (13.2%), Health Care (10.2%), Energy (9.5%), Real Estate (9.0%). Across 198 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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