JMVRX Mutual Fund

JMVRX Mutual Fund

NAV$36.97
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See the full sector breakdown of JMVRX
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

JMVRX Mutual Fund Sector Allocation

JMVRX sector allocation breaks down across Industrials (15.1%), Financials (13.2%), Information Technology (11.8%), Health Care (10.2%), Utilities (9.1%). Across 97 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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