JMNCX Mutual Fund

NAV$12.40
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

JMNCX Mutual Fund Sector Allocation

JMNCX sector allocation breaks down across Unknown (96.8%), Information Technology (15.5%), Consumer Discretionary (7.0%), Communication Services (3.4%), Health Care (2.9%). Across 321 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

JMNCX sector exposure is important for understanding concentration risk. With Unknown at 96.8%, the fund has significant sector concentration.

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