JCNIX Mutual Fund

JCNIX Mutual Fund

NAV$31.61
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See the full sector breakdown of JCNIX
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

JCNIX Mutual Fund Sector Allocation

JCNIX sector allocation breaks down across Information Technology (22.0%), Financials (18.7%), Health Care (16.3%), Industrials (14.1%), Consumer Discretionary (5.2%). Across 49 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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