JPDRX Mutual Fund

JPDRX Mutual Fund

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See the full sector breakdown of JPDRX
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

JPDRX Mutual Fund Sector Allocation

JPDRX sector allocation breaks down across Financials (68.2%), Utilities (10.5%), Energy (4.0%), Communication Services (2.0%). Across 165 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

JPDRX sector exposure is important for understanding concentration risk. With Financials at 68.2%, the fund has significant sector concentration.

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