JCTRX Mutual Fund

NAV$6.76
See the full sector breakdown of JCTRX
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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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

JCTRX Mutual Fund Sector Allocation

JCTRX sector allocation breaks down across Other (58.8%), Financials (25.2%), Industrials (6.5%), Real Estate (5.4%), Health Care (1.3%). Across 411 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

JCTRX sector exposure is important for understanding concentration risk. With Other at 58.8%, the fund has significant sector concentration.

JCTRX geographic allocation shows country exposure. JCTRX overlap calculator reveals how sector exposure compares with other funds.