JLKTX Mutual Fund

JLKTX Mutual Fund

NAV$15.26
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See the full sector breakdown of JLKTX
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

JLKTX Mutual Fund Sector Allocation

JLKTX sector allocation breaks down across Financials (0.7%), Energy (0.0%), Materials (0.0%). Across 83 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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