JHVTX Mutual Fund

JHVTX Mutual Fund

NAV$14.78
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See the full sector breakdown of JHVTX
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

JHVTX Mutual Fund Sector Allocation

JHVTX sector allocation breaks down across Consumer Discretionary (9.5%), Communication Services (8.2%), Information Technology (4.3%), Financials (3.1%), Consumer Staples (1.8%). Across 155 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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