JAOSX Mutual Fund

JAOSX Mutual Fund

NAV$66.63
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See the full sector breakdown of JAOSX
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

JAOSX Mutual Fund Sector Allocation

JAOSX sector allocation breaks down across Information Technology (11.7%), Financials (5.7%), Communication Services (4.6%), Energy (3.6%), Materials (2.8%). Across 53 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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