JEVAX Mutual Fund

JEVAX Mutual Fund

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See the full sector breakdown of JEVAX
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

JEVAX Mutual Fund Sector Allocation

JEVAX sector allocation breaks down across Consumer Discretionary (7.6%), Financials (5.0%), Communication Services (4.6%), Information Technology (2.4%), Consumer Staples (0.9%). Across 174 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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