JCBUX Mutual Fund

JCBUX Mutual Fund

NAV$10.18
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See the full sector breakdown of JCBUX
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

JCBUX Mutual Fund Sector Allocation

JCBUX sector allocation breaks down across Financials (50.7%), Utilities (3.2%), Health Care (1.7%), Industrials (1.4%), Real Estate (1.2%). Across 3595 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

JCBUX sector exposure is important for understanding concentration risk. With Financials at 50.7%, the fund has significant sector concentration.

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