JDVCX Mutual Fund

JDVCX Mutual Fund

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See the full sector breakdown of JDVCX
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

JDVCX Mutual Fund Sector Allocation

JDVCX sector allocation breaks down across Financials (21.3%), Information Technology (8.6%), Health Care (3.7%), Communication Services (3.7%), Consumer Discretionary (3.2%). Across 1231 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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