JVSIX Mutual Fund

NAV$16.93
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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

JVSIX Mutual Fund Sector Allocation

JVSIX 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.

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

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