JPHCX Mutual Fund

JPHCX Mutual Fund

NAV$7.74
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See the full sector breakdown of JPHCX
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

JPHCX Mutual Fund Sector Allocation

JPHCX sector allocation breaks down across Financials (15.7%), Industrials (13.6%), Information Technology (6.9%), Consumer Discretionary (6.6%), Utilities (3.8%). Across 212 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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