JFCAX Mutual Fund

JFCAX Mutual Fund

NAV$37.18
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See the full sector breakdown of JFCAX
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

JFCAX Mutual Fund Sector Allocation

JFCAX sector allocation breaks down across Information Technology (19.8%), Communication Services (12.1%), Health Care (10.2%), Financials (9.8%), Industrials (9.3%). Across 51 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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