JDVFX Mutual Fund

JDVFX Mutual Fund

NAV$30.25
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See the full sector breakdown of JDVFX
Sector concentration, industry allocation and the exact weight of every sector.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
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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

JDVFX Mutual Fund Sector Allocation

JDVFX sector allocation breaks down across Financials (19.6%), Industrials (12.8%), Information Technology (11.5%), Health Care (9.3%), Energy (8.7%). Across 82 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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