JCVWX Mutual Fund

JCVWX Mutual Fund

NAV$22.97
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See the full sector breakdown of JCVWX
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

JCVWX Mutual Fund Sector Allocation

JCVWX sector allocation breaks down across Financials (32.1%), Health Care (21.6%), Information Technology (16.9%), Consumer Discretionary (11.2%), Energy (4.9%). Across 35 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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