JPHRX Mutual Fund

JPHRX Mutual Fund

NAV$7.79
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See the full sector breakdown of JPHRX
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

JPHRX Mutual Fund Sector Allocation

JPHRX 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.

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

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