Jamestown Equity Fund (JAMEX)
41.81
+0.28
(+0.67%)
USD |
Oct 26 2026
JAMEX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.06% |
| Stock | 94.92% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of August 31, 2026
| Large | 91.31% |
| Mid | 8.69% |
| Small | 0.00% |
Region Exposure
| Americas | 87.24% |
|---|---|
|
North America
|
87.17% |
| Canada | 0.01% |
| United States | 87.15% |
|
Latin America
|
0.08% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.39% |
|---|---|
| United Kingdom | 1.28% |
|
Europe Developed
|
6.08% |
| France | 1.21% |
| Germany | 1.18% |
| Ireland | 2.66% |
| Netherlands | 0.20% |
| Switzerland | 0.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| Saudi Arabia | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.26% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.23% |
| Singapore | 0.03% |
| Taiwan | 0.20% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.94% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.41% |
| Financials |
|
15.34% |
| Real Estate |
|
1.19% |
| Sensitive |
|
58.54% |
| Communication Services |
|
8.32% |
| Energy |
|
5.09% |
| Industrials |
|
7.66% |
| Information Technology |
|
37.47% |
| Defensive |
|
15.52% |
| Consumer Staples |
|
2.90% |
| Health Care |
|
10.72% |
| Utilities |
|
1.90% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |