JVSNX Mutual Fund

NAV$16.71
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Sector Concentration Analysis

Top 3 Sectors
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

JVSNX Mutual Fund Sector Allocation

JVSNX 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.

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

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