JAMEX Mutual Fund

JAMEX Mutual Fund

NAV$41.74
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See the full sector breakdown of JAMEX
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

JAMEX Mutual Fund Sector Allocation

JAMEX sector allocation breaks down across Information Technology (28.1%), Financials (18.3%), Communication Services (10.8%), Consumer Discretionary (9.6%), Industrials (7.9%). Across 48 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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