JLCAX Mutual Fund

JLCAX Mutual Fund

NAV$23.39
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See the full sector breakdown of JLCAX
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

JLCAX Mutual Fund Sector Allocation

JLCAX sector allocation breaks down across Information Technology (36.7%), Consumer Discretionary (11.2%), Communication Services (9.7%), Industrials (9.4%), Financials (9.1%). Across 262 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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