JSVZX Mutual Fund

JSVZX Mutual Fund

NAV$30.52
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See the full sector breakdown of JSVZX
Sector concentration, industry allocation and the exact weight of every sector.
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From MarketXLS, trusted since 2014.

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

JSVZX Mutual Fund Sector Allocation

JSVZX sector allocation breaks down across Financials (27.3%), Industrials (10.8%), Health Care (10.1%), Real Estate (8.5%), Consumer Discretionary (8.5%). Across 489 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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