JCBRX Mutual Fund

NAV$10.11
See the full sector breakdown of JCBRX
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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Industry BreakdownPRO

Top 15 industries by allocation

JCBRX Mutual Fund Sector Allocation

JCBRX sector allocation breaks down across Financials (50.7%), Other (31.5%), Utilities (3.2%), Unknown (2.0%), Health Care (1.7%). Across 3595 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

JCBRX sector exposure is important for understanding concentration risk. With Financials at 50.7%, the fund has significant sector concentration.

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