JAREX Mutual Fund

JAREX Mutual Fund

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See the full sector breakdown of JAREX
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

JAREX Mutual Fund Sector Allocation

JAREX sector allocation breaks down across Real Estate (57.6%), Information Technology (3.4%), Industrials (2.4%). Across 40 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

JAREX sector exposure is important for understanding concentration risk. With Real Estate at 57.6%, the fund has significant sector concentration.

JAREX geographic allocation shows country exposure. JAREX overlap calculator reveals how sector exposure compares with other funds.