JAVTX Mutual Fund

JAVTX Mutual Fund

NAV$91.80
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See the full sector breakdown of JAVTX
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

JAVTX Mutual Fund Sector Allocation

JAVTX sector allocation breaks down across Health Care (31.3%), Information Technology (22.1%), Industrials (15.8%), Financials (6.0%), Materials (3.8%). Across 143 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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