JPDCX Mutual Fund

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See the full sector breakdown of JPDCX
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

JPDCX Mutual Fund Sector Allocation

JPDCX sector allocation breaks down across Financials (69.4%), Utilities (10.5%), Energy (4.0%), Communication Services (2.0%). Across 165 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

JPDCX sector exposure is important for understanding concentration risk. With Financials at 69.4%, the fund has significant sector concentration.

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