JERIX Mutual Fund

JERIX Mutual Fund

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See the full sector breakdown of JERIX
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

JERIX Mutual Fund Sector Allocation

JERIX sector allocation breaks down across Real Estate (61.0%), Consumer Discretionary (2.9%), Communication Services (1.5%). Across 64 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

JERIX sector exposure is important for understanding concentration risk. With Real Estate at 61.0%, the fund has significant sector concentration.

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