JOEMX Mutual Fund

JOEMX Mutual Fund

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See the full sector breakdown of JOEMX
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

JOEMX Mutual Fund Sector Allocation

JOEMX sector allocation breaks down across Financials (6.0%), Materials (4.4%), Consumer Discretionary (4.3%), Information Technology (3.1%), Energy (2.4%). Across 62 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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