JAERX Mutual Fund

JAERX Mutual Fund

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See the full sector breakdown of JAERX
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

JAERX Mutual Fund Sector Allocation

JAERX 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.

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

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