JERNX Mutual Fund

JERNX Mutual Fund

NAV$13.39
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See the full sector breakdown of JERNX
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

JERNX Mutual Fund Sector Allocation

JERNX 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.

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

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