JMVSX Mutual Fund

JMVSX Mutual Fund

NAV$36.12
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See the full sector breakdown of JMVSX
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

JMVSX Mutual Fund Sector Allocation

JMVSX 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.

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

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