JSVIX Mutual Fund

JSVIX Mutual Fund

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See the full sector breakdown of JSVIX
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

JSVIX Mutual Fund Sector Allocation

JSVIX sector allocation breaks down across Financials (5.0%), Real Estate (0.9%), Industrials (0.1%), Utilities (0.0%). Across 918 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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