JATAX Mutual Fund

JATAX Mutual Fund

NAV$86.30
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See the full sector breakdown of JATAX
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

JATAX Mutual Fund Sector Allocation

JATAX sector allocation breaks down across Information Technology (76.4%), Communication Services (5.4%), Consumer Discretionary (3.3%), Industrials (0.8%), Financials (0.4%). Across 50 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

JATAX sector exposure is important for understanding concentration risk. With Information Technology at 76.4%, the fund has significant sector concentration.

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