JVARX Mutual Fund

JVARX Mutual Fund

NAV$42.90
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See the full sector breakdown of JVARX
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

JVARX Mutual Fund Sector Allocation

JVARX sector allocation breaks down across Financials (18.3%), Health Care (12.2%), Industrials (11.4%), Information Technology (7.3%), Consumer Discretionary (7.1%). Across 116 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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