JAMVX Mutual Fund

NAV$19.68
See the full sector breakdown of JAMVX
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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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

JAMVX Mutual Fund Sector Allocation

JAMVX sector allocation breaks down across Industrials (18.6%), Financials (17.6%), Unknown (8.8%), Health Care (8.0%), Consumer Discretionary (6.5%). Across 77 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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