JANVX Mutual Fund

NAV$98.56
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Sector Concentration Analysis

Top 3 Sectors
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

JANVX Mutual Fund Sector Allocation

JANVX sector allocation breaks down across Health Care (27.8%), Information Technology (22.7%), Industrials (17.8%), Unknown (11.1%), Financials (6.4%). Across 164 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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