JIESX Mutual Fund

JIESX Mutual Fund

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See the full sector breakdown of JIESX
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

JIESX Mutual Fund Sector Allocation

JIESX sector allocation breaks down across Financials (9.8%), Energy (2.8%), Health Care (2.2%), Industrials (1.6%), Real Estate (1.5%). Across 285 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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