JHCDX Mutual Fund

JHCDX Mutual Fund

NAV$10.75
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See the full sector breakdown of JHCDX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

JHCDX Mutual Fund Sector Allocation

JHCDX sector allocation breaks down across Financials (30.3%), Utilities (1.7%), Information Technology (1.3%), Industrials (1.3%), Health Care (1.0%). Across 974 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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