JCBCX Mutual Fund

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See the full sector breakdown of JCBCX
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

JCBCX Mutual Fund Sector Allocation

JCBCX 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.

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

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