JDVRX Mutual Fund

JDVRX Mutual Fund

NAV$28.21
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See the full sector breakdown of JDVRX
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

JDVRX Mutual Fund Sector Allocation

JDVRX sector allocation breaks down across Financials (15.3%), Industrials (12.5%), Information Technology (9.2%), Energy (8.9%), Consumer Staples (6.4%). Across 67 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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