Easterly Global Real Estate Fund C (JACRX)
13.73
-0.49
(-3.45%)
USD |
Mar 20 2026
JACRX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 98.98% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.64% |
Market Capitalization
As of January 31, 2026
| Large | 16.10% |
| Mid | 30.63% |
| Small | 53.26% |
Region Exposure
| Americas | 63.79% |
|---|---|
|
North America
|
62.02% |
| Canada | 3.48% |
| United States | 58.54% |
|
Latin America
|
1.77% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.03% |
|---|---|
| United Kingdom | 10.47% |
|
Europe Developed
|
12.56% |
| France | 1.54% |
| Germany | 3.74% |
| Italy | 1.00% |
| Spain | 4.80% |
| Sweden | 1.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 12.23% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
12.23% |
| Australia | 12.23% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.94% |
|---|
Stock Sector Exposure
| Cyclical |
|
81.54% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.79% |
| Real Estate |
|
80.75% |
| Sensitive |
|
7.75% |
| Communication Services |
|
5.04% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
2.71% |
| Defensive |
|
1.77% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.77% |
| Utilities |
|
0.00% |
| Not Classified |
|
8.94% |
| Non Classified Equity |
|
8.94% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 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 | -- |