JPICX Mutual Fund

JPICX Mutual Fund

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See the full sector breakdown of JPICX
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

JPICX Mutual Fund Sector Allocation

JPICX sector allocation breaks down across Financials (26.6%), Utilities (5.9%), Consumer Discretionary (3.5%), Health Care (2.1%), Industrials (1.4%). Across 267 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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