Jamestown Equity Fund (JAMEX)
42.19
+0.25
(+0.60%)
USD |
Oct 06 2026
JAMEX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.65% |
| Stock | 96.33% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of July 31, 2026
| Large | 93.18% |
| Mid | 6.82% |
| Small | 0.00% |
Region Exposure
| Americas | 88.69% |
|---|---|
|
North America
|
88.61% |
| Canada | 0.01% |
| United States | 88.60% |
|
Latin America
|
0.07% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.38% |
|---|---|
| United Kingdom | 1.27% |
|
Europe Developed
|
6.08% |
| France | 1.22% |
| Germany | 1.00% |
| Ireland | 2.78% |
| Netherlands | 0.21% |
| Spain | 0.00% |
| Switzerland | 0.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| Saudi Arabia | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.25% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.23% |
| Singapore | 0.04% |
| Taiwan | 0.20% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.37% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.88% |
| Financials |
|
15.32% |
| Real Estate |
|
1.18% |
| Sensitive |
|
58.56% |
| Communication Services |
|
10.16% |
| Energy |
|
4.80% |
| Industrials |
|
7.83% |
| Information Technology |
|
35.77% |
| Defensive |
|
14.97% |
| Consumer Staples |
|
2.87% |
| Health Care |
|
10.12% |
| Utilities |
|
1.99% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |