JDFRX Mutual Fund

JDFRX Mutual Fund

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See the full sector breakdown of JDFRX
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

JDFRX Mutual Fund Sector Allocation

JDFRX sector allocation breaks down across Financials (29.4%), Energy (2.9%), Health Care (2.1%), Information Technology (2.0%), Industrials (1.3%). Across 624 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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