SJCAX Mutual Fund

SJCAX Mutual Fund

NAV$36.21
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See the full sector breakdown of SJCAX
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

SJCAX Mutual Fund Sector Allocation

SJCAX sector allocation breaks down across Information Technology (41.9%), Financials (14.7%), Consumer Discretionary (11.1%), Industrials (9.7%), Communication Services (8.7%). Across 99 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SJCAX sector exposure is important for understanding concentration risk. With Information Technology at 41.9%, the fund has significant sector concentration.

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