JAGVX Mutual Fund

JAGVX Mutual Fund

NAV$9.06
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See the full sector breakdown of JAGVX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

JAGVX Mutual Fund Sector Allocation

JAGVX sector allocation breaks down across Financials (59.7%), Utilities (2.7%), Health Care (2.1%), Information Technology (1.8%), Industrials (1.7%). Across 1144 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

JAGVX sector exposure is important for understanding concentration risk. With Financials at 59.7%, the fund has significant sector concentration.

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