JCONX Mutual Fund

NAV$33.28
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

JCONX Mutual Fund Sector Allocation

JCONX sector allocation breaks down across Information Technology (22.4%), Financials (21.3%), Health Care (15.7%), Industrials (13.8%), Unknown (11.9%). Across 45 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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