JSHCX Mutual Fund

NAV$2.86
See the full sector breakdown of JSHCX
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

JSHCX Mutual Fund Sector Allocation

JSHCX sector allocation breaks down across Other (52.1%), Financials (35.5%), Energy (3.8%), Health Care (1.9%), Consumer Discretionary (1.9%). Across 475 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

JSHCX sector exposure is important for understanding concentration risk. With Other at 52.1%, the fund has significant sector concentration.

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