JEMUX Mutual Fund

JEMUX Mutual Fund

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See the full sector breakdown of JEMUX
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

JEMUX Mutual Fund Sector Allocation

JEMUX sector allocation breaks down across Industrials (20.0%), Financials (15.2%), Information Technology (11.5%), Energy (8.9%), Real Estate (8.6%). Across 129 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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