JDVVX Mutual Fund

JDVVX Mutual Fund

NAV$29.10
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See the full sector breakdown of JDVVX
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

JDVVX Mutual Fund Sector Allocation

JDVVX sector allocation breaks down across Materials (12.6%), Financials (7.0%), Information Technology (5.0%), Industrials (2.9%), Energy (2.2%). Across 40 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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