JESVX Mutual Fund

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See the full sector breakdown of JESVX
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

JESVX Mutual Fund Sector Allocation

JESVX sector allocation breaks down across Information Technology (24.2%), Industrials (18.3%), Financials (13.1%), Health Care (11.2%), Consumer Discretionary (8.0%). Across 74 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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