JMVIX Mutual Fund

JMVIX Mutual Fund

NAV$17.93
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See the full sector breakdown of JMVIX
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

JMVIX Mutual Fund Sector Allocation

JMVIX 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.

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

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