JAFEX Mutual Fund

JAFEX Mutual Fund

NAV$37.05
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See the full sector breakdown of JAFEX
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

JAFEX Mutual Fund Sector Allocation

JAFEX sector allocation breaks down across Information Technology (25.5%), Financials (9.2%), Health Care (8.2%), Communication Services (7.5%), Industrials (7.0%). Across 2896 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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