JSOCX Mutual Fund

JSOCX Mutual Fund

NAV$11.32
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See the full sector breakdown of JSOCX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

JSOCX Mutual Fund Sector Allocation

JSOCX sector allocation breaks down across Financials (60.6%), Consumer Staples (1.8%), Information Technology (1.7%), Health Care (1.6%), Utilities (1.3%). Across 875 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

JSOCX sector exposure is important for understanding concentration risk. With Financials at 60.6%, the fund has significant sector concentration.

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