JVSAX Mutual Fund

NAV$16.46
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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

JVSAX Mutual Fund Sector Allocation

JVSAX sector allocation breaks down across Industrials (24.5%), Financials (22.1%), Unknown (8.0%), Consumer Discretionary (6.7%), Materials (6.5%). Across 51 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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