JSEQX Mutual Fund

NAV$51.12
See the full sector breakdown of JSEQX
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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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

JSEQX Mutual Fund Sector Allocation

JSEQX sector allocation breaks down across Financials (26.7%), Industrials (17.8%), Information Technology (13.9%), Consumer Discretionary (10.5%), Unknown (10.4%). Across 111 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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