JIMEX Mutual Fund

JIMEX Mutual Fund

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See the full sector breakdown of JIMEX
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

JIMEX Mutual Fund Sector Allocation

JIMEX 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.

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

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