JLCVX Mutual Fund

JLCVX Mutual Fund

NAV$75.98
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See the full sector breakdown of JLCVX
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

JLCVX Mutual Fund Sector Allocation

JLCVX sector allocation breaks down across Information Technology (26.3%), Communication Services (14.5%), Health Care (12.5%), Financials (10.0%), Industrials (6.8%). Across 48 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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