JVTNX Mutual Fund

NAV$104.74
See the full sector breakdown of JVTNX
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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Industry BreakdownPRO

Top 15 industries by allocation

JVTNX Mutual Fund Sector Allocation

JVTNX sector allocation breaks down across Health Care (27.5%), Information Technology (22.7%), Industrials (17.8%), Unknown (11.5%), Financials (5.8%). Across 164 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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