JAEQX Mutual Fund

JAEQX Mutual Fund

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See the full sector breakdown of JAEQX
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

JAEQX Mutual Fund Sector Allocation

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

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

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