JEMSX Mutual Fund

NAV$52.06
See the full sector breakdown of JEMSX
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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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

JEMSX Mutual Fund Sector Allocation

JEMSX sector allocation breaks down across Unknown (67.9%), Communication Services (8.0%), Consumer Discretionary (6.5%), Information Technology (6.3%), Financials (5.3%). Across 94 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

JEMSX sector exposure is important for understanding concentration risk. With Unknown at 67.9%, the fund has significant sector concentration.

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