JFESX Mutual Fund

JFESX Mutual Fund

NAV$45.61
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See the full sector breakdown of JFESX
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

JFESX Mutual Fund Sector Allocation

JFESX sector allocation breaks down across Financials (6.4%), Health Care (5.2%), Industrials (3.4%), Utilities (3.2%), Energy (2.5%). Across 84 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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