JLDAX Mutual Fund

NAV$9.20
See the full sector breakdown of JLDAX
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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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

JLDAX Mutual Fund Sector Allocation

JLDAX sector allocation breaks down across Unknown (61.4%), Other (29.2%), Financials (6.4%), Energy (0.0%), Materials (0.0%). Across 92 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

JLDAX sector exposure is important for understanding concentration risk. With Unknown at 61.4%, the fund has significant sector concentration.

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