JERAX Mutual Fund

JERAX Mutual Fund

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See the full sector breakdown of JERAX
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

JERAX Mutual Fund Sector Allocation

JERAX sector allocation breaks down across Real Estate (63.8%), Consumer Discretionary (3.2%). Across 59 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

JERAX sector exposure is important for understanding concentration risk. With Real Estate at 63.8%, the fund has significant sector concentration.

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