JLDIX Mutual Fund

JLDIX Mutual Fund

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See the full sector breakdown of JLDIX
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

JLDIX Mutual Fund Sector Allocation

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

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

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