JMKIX Mutual Fund

JMKIX Mutual Fund

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See the full sector breakdown of JMKIX
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

JMKIX Mutual Fund Sector Allocation

JMKIX sector allocation breaks down across Financials (20.0%), Energy (4.8%), Materials (2.1%), Industrials (1.9%), Utilities (1.9%). Across 233 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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