JPDIX Mutual Fund

JPDIX Mutual Fund

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See the full sector breakdown of JPDIX
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

JPDIX Mutual Fund Sector Allocation

JPDIX sector allocation breaks down across Financials (69.4%), Utilities (10.5%), Energy (4.0%), Communication Services (2.0%). Across 165 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

JPDIX sector exposure is important for understanding concentration risk. With Financials at 69.4%, the fund has significant sector concentration.

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