JREPX Mutual Fund

NAV$9.50
See the full sector breakdown of JREPX
Sector concentration, industry allocation and the exact weight of every sector.
$99/yr
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X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

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

Industry BreakdownPRO

Top 15 industries by allocation

JREPX Mutual Fund Sector Allocation

JREPX sector allocation breaks down across multiple sectors. Across 33 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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