JSERX Mutual Fund

JSERX Mutual Fund

NAV$51.62
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See the full sector breakdown of JSERX
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

JSERX Mutual Fund Sector Allocation

JSERX sector allocation breaks down across Financials (26.7%), Industrials (17.8%), Information Technology (13.9%), Consumer Discretionary (10.5%), Health Care (7.0%). Across 111 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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