JSIMX Mutual Fund

NAV$9.92
FundXLS Pro
See the full sector breakdown of JSIMX
Sector concentration, industry allocation and the exact weight of every sector.
X-ray my whole portfolio$99/yr Pro · Cancel anytime
From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight

Industry BreakdownPRO

Top 15 industries by allocation

JSIMX Mutual Fund Sector Allocation

JSIMX sector allocation breaks down across multiple sectors. Across 1468 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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