JAGEX Mutual Fund

JAGEX Mutual Fund

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See the full sector breakdown of JAGEX
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

JAGEX Mutual Fund Sector Allocation

JAGEX sector allocation breaks down across Financials (39.9%), Utilities (5.4%), Health Care (4.6%), Communication Services (3.3%), Energy (3.1%). Across 204 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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