JDCEX Mutual Fund
JDCEX Mutual Fund
NAV$15.28
AUM$7M
TER2.40%
Holdings21
JDCEX Mutual Fund
NAV$15.28
Easterly Hedged Equity Fund Class C
AUM$7M
TER2.40%
Holdings21
JDCEX Mutual Fund Sector Allocation
JDCEX sector allocation breaks down across Financials (89.1%). Across 21 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
JDCEX sector exposure is important for understanding concentration risk. With Financials at 89.1%, the fund has significant sector concentration.
JDCEX geographic allocation shows country exposure. JDCEX overlap calculator reveals how sector exposure compares with other funds.