JQLMX Mutual Fund

JQLMX Mutual Fund

NAV$13.40
FundXLS Pro
See the full sector breakdown of JQLMX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

JQLMX Mutual Fund Sector Allocation

JQLMX sector allocation breaks down across Financials (6.6%), Energy (0.0%), Materials (0.0%), Industrials (0.0%). Across 85 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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