JVTIX Mutual Fund

JVTIX Mutual Fund

NAV$104.05
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See the full sector breakdown of JVTIX
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

JVTIX Mutual Fund Sector Allocation

JVTIX sector allocation breaks down across Health Care (27.5%), Information Technology (22.7%), Industrials (17.8%), Financials (5.8%), Consumer Discretionary (4.7%). Across 164 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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