JORCX Mutual Fund

JORCX Mutual Fund

NAV$20.18
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See the full sector breakdown of JORCX
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

JORCX Mutual Fund Sector Allocation

JORCX sector allocation breaks down across Information Technology (20.1%), Financials (9.2%), Communication Services (8.1%), Industrials (7.9%), Health Care (6.2%). Across 59 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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