JCBPX Mutual Fund

JCBPX Mutual Fund

NAV$9.82
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See the full sector breakdown of JCBPX
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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

JCBPX Mutual Fund Sector Allocation

JCBPX sector allocation breaks down across Financials (44.0%), Utilities (2.4%), Health Care (1.1%), Real Estate (1.0%), Industrials (0.7%). Across 3485 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

JCBPX sector exposure is important for understanding concentration risk. With Financials at 44.0%, the fund has significant sector concentration.

JCBPX by country shows geographic exposure. JCBPX overlap reveals how sector exposure compares with other funds.