JAFZX Mutual Fund

JAFZX Mutual Fund

NAV$11.88
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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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

JAFZX Mutual Fund Sector Allocation

JAFZX sector allocation breaks down across Financials (25.3%), Energy (3.3%), Utilities (2.4%), Industrials (1.7%), Information Technology (1.6%). Across 853 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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