JSCVX Mutual Fund

NAV$27.42
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

JSCVX Mutual Fund Sector Allocation

JSCVX sector allocation breaks down across Financials (26.8%), Industrials (15.4%), Health Care (8.2%), Energy (8.2%), Consumer Discretionary (7.0%). Across 87 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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