JMCVX Mutual Fund

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See the full sector breakdown of JMCVX
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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Industry BreakdownPRO

Top 15 industries by allocation

JMCVX Mutual Fund Sector Allocation

JMCVX sector allocation breaks down across Industrials (17.8%), Financials (15.5%), Materials (8.3%), Health Care (8.0%), Consumer Discretionary (6.6%). Across 78 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

JMCVX geographic allocation shows country exposure. JMCVX overlap calculator reveals how sector exposure compares with other funds.