JESIX Mutual Fund

JESIX Mutual Fund

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See the full sector breakdown of JESIX
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

JESIX Mutual Fund Sector Allocation

JESIX sector allocation breaks down across Financials (15.9%), Health Care (15.1%), Information Technology (14.4%), Industrials (14.3%), Consumer Discretionary (9.2%). Across 1817 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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