JCPRX Mutual Fund

NAV$25.67
See the full sector breakdown of JCPRX
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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Industry BreakdownPRO

Top 15 industries by allocation

JCPRX Mutual Fund Sector Allocation

JCPRX sector allocation breaks down across Information Technology (30.1%), Unknown (12.2%), Communication Services (10.7%), Industrials (9.2%), Financials (9.2%). Across 262 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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