JCBZX Mutual Fund

JCBZX Mutual Fund

NAV$9.82
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See the full sector breakdown of JCBZX
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

JCBZX Mutual Fund Sector Allocation

JCBZX 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.

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

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