JANIX Mutual Fund

JANIX Mutual Fund

NAV$29.45
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See the full sector breakdown of JANIX
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

JANIX Mutual Fund Sector Allocation

JANIX sector allocation breaks down across Health Care (26.6%), Information Technology (21.0%), Industrials (15.1%), Financials (6.4%), Consumer Discretionary (5.5%). Across 146 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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