JCVIX Mutual Fund

NAV$21.68
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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

JCVIX Mutual Fund Sector Allocation

JCVIX sector allocation breaks down across Financials (31.1%), Health Care (23.0%), Information Technology (15.0%), Consumer Discretionary (11.3%), Materials (6.6%). Across 34 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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