JDIEX Mutual Fund

JDIEX Mutual Fund

NAV$16.32
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See the full sector breakdown of JDIEX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

JDIEX Mutual Fund Sector Allocation

JDIEX sector allocation breaks down across Financials (89.1%). Across 21 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

JDIEX sector exposure is important for understanding concentration risk. With Financials at 89.1%, the fund has significant sector concentration.

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