JSVRX Mutual Fund

NAV$35.23
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See the full sector breakdown of JSVRX
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

JSVRX Mutual Fund Sector Allocation

JSVRX sector allocation breaks down across Financials (27.1%), Industrials (11.4%), Health Care (10.1%), Real Estate (8.8%), Consumer Discretionary (8.3%). Across 489 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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