JSVZX Mutual Fund

NAV$30.14
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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

JSVZX Mutual Fund Sector Allocation

JSVZX sector allocation breaks down across Financials (27.1%), Industrials (11.7%), Health Care (10.0%), Real Estate (9.0%), Consumer Discretionary (8.3%). Across 489 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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