JIBEX Mutual Fund

JIBEX Mutual Fund

NAV$14.61
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See the full sector breakdown of JIBEX
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

JIBEX Mutual Fund Sector Allocation

JIBEX sector allocation breaks down across Financials (54.5%), Utilities (10.1%), Industrials (5.3%), Real Estate (3.3%), Health Care (2.7%). Across 103 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

JIBEX sector exposure is important for understanding concentration risk. With Financials at 54.5%, the fund has significant sector concentration.

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