JCBQX Mutual Fund

JCBQX Mutual Fund

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See the full sector breakdown of JCBQX
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

JCBQX Mutual Fund Sector Allocation

JCBQX sector allocation breaks down across Financials (44.0%), Utilities (2.4%), Health Care (1.1%), Real Estate (1.0%), Industrials (0.7%). Across 3485 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

JCBQX sector exposure is important for understanding concentration risk. With Financials at 44.0%, the fund has significant sector concentration.

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