JILMX Mutual Fund

JILMX Mutual Fund

NAV$13.35
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See the full sector breakdown of JILMX
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

JILMX Mutual Fund Sector Allocation

JILMX sector allocation breaks down across Financials (6.6%), Energy (0.0%), Materials (0.0%), Industrials (0.0%). Across 85 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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