JCPQX Mutual Fund

NAV$7.11
See the full sector breakdown of JCPQX
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

JCPQX Mutual Fund Sector Allocation

JCPQX sector allocation breaks down across Financials (39.3%), Other (35.8%), Unknown (6.4%), Energy (3.2%), Utilities (3.2%). Across 2899 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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