JCPZX Mutual Fund

JCPZX Mutual Fund

NAV$7.13
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See the full sector breakdown of JCPZX
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

JCPZX Mutual Fund Sector Allocation

JCPZX sector allocation breaks down across Financials (39.3%), Energy (3.2%), Utilities (3.2%), Industrials (1.9%), Communication Services (1.8%). Across 2899 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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