JVIMX Mutual Fund

NAV$17.32
See the full sector breakdown of JVIMX
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

JVIMX Mutual Fund Sector Allocation

JVIMX sector allocation breaks down across Unknown (66.0%), Other (33.3%), Financials (0.7%), Energy (0.0%), Materials (0.0%). Across 83 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

JVIMX sector exposure is important for understanding concentration risk. With Unknown at 66.0%, the fund has significant sector concentration.

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