JIMFX Mutual Fund

JIMFX Mutual Fund

NAV$14.54
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See the full sector breakdown of JIMFX
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

JIMFX Mutual Fund Sector Allocation

JIMFX sector allocation breaks down across Financials (47.7%), Utilities (12.7%), Industrials (4.2%), Health Care (2.5%), Communication Services (1.6%). Across 206 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

JIMFX sector exposure is important for understanding concentration risk. With Financials at 47.7%, the fund has significant sector concentration.

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