JMCGX Mutual Fund

JMCGX Mutual Fund

NAV$30.54
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See the full sector breakdown of JMCGX
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

JMCGX Mutual Fund Sector Allocation

JMCGX sector allocation breaks down across Health Care (40.5%), Information Technology (22.6%), Financials (17.9%), Industrials (5.1%), Communication Services (3.7%). Across 48 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

JMCGX sector exposure is important for understanding concentration risk. With Health Care at 40.5%, the fund has significant sector concentration.

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