Easterly Global Real Estate Fund C (JACRX)
14.92
0.00 (0.00%)
USD |
Jun 10 2026
JACRX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.89% |
| Stock | 98.57% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.54% |
Market Capitalization
As of April 30, 2026
| Large | 19.12% |
| Mid | 27.34% |
| Small | 53.53% |
Region Exposure
| Americas | 64.03% |
|---|---|
|
North America
|
62.71% |
| Canada | 4.29% |
| United States | 58.41% |
|
Latin America
|
1.33% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.04% |
|---|---|
| United Kingdom | 9.01% |
|
Europe Developed
|
9.04% |
| France | 2.09% |
| Germany | 2.41% |
| Spain | 2.58% |
| Sweden | 1.95% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 16.59% |
|---|---|
| Japan | 3.29% |
|
Australasia
|
13.30% |
| Australia | 13.30% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
83.16% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
83.16% |
| Sensitive |
|
5.76% |
| Communication Services |
|
1.82% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
3.94% |
| Defensive |
|
2.11% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
2.11% |
| Utilities |
|
0.00% |
| Not Classified |
|
8.98% |
| Non Classified Equity |
|
8.98% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |