JCBAX Mutual Fund

JCBAX Mutual Fund

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See the full sector breakdown of JCBAX
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

JCBAX Mutual Fund Sector Allocation

JCBAX sector allocation breaks down across Financials (26.6%), Utilities (5.9%), Consumer Discretionary (3.5%), Health Care (2.1%), Industrials (1.4%). Across 267 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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