JPHSX Mutual Fund

JPHSX Mutual Fund

NAV$7.78
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See the full sector breakdown of JPHSX
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

JPHSX Mutual Fund Sector Allocation

JPHSX 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.

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

JPHSX by country shows geographic exposure. JPHSX overlap reveals how sector exposure compares with other funds.