JCVWX Mutual Fund

NAV$21.75
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Sector Concentration Analysis

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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

JCVWX Mutual Fund Sector Allocation

JCVWX 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.

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

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