JAGUX Mutual Fund

JAGUX Mutual Fund

NAV$9.09
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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

JAGUX Mutual Fund Sector Allocation

JAGUX sector allocation breaks down across Financials (59.7%), Utilities (2.7%), Health Care (2.1%), Information Technology (1.8%), Industrials (1.7%). Across 1144 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

JAGUX sector exposure is important for understanding concentration risk. With Financials at 59.7%, the fund has significant sector concentration.

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