JSDRX Mutual Fund

JSDRX Mutual Fund

NAV$9.23
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See the full sector breakdown of JSDRX
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

JSDRX Mutual Fund Sector Allocation

JSDRX sector allocation breaks down across Financials (41.5%), Energy (1.6%), Real Estate (1.2%), Health Care (1.0%), Industrials (1.0%). Across 1228 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

JSDRX sector exposure is important for understanding concentration risk. With Financials at 41.5%, the fund has significant sector concentration.

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