Jamestown Equity Fund (JAMEX)
37.67
+0.08
(+0.21%)
USD |
Dec 04 2025
JAMEX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 6.14% |
| Stock | 93.82% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of September 30, 2025
| Large | 93.75% |
| Mid | 6.14% |
| Small | 0.11% |
Region Exposure
| Americas | 87.40% |
|---|---|
|
North America
|
87.35% |
| Canada | 0.02% |
| United States | 87.32% |
|
Latin America
|
0.05% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.18% |
|---|---|
| United Kingdom | 1.46% |
|
Europe Developed
|
4.69% |
| Belgium | 0.00% |
| France | 0.91% |
| Ireland | 2.82% |
| Netherlands | 0.18% |
| Sweden | 0.00% |
| Switzerland | 0.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.15% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.12% |
| Singapore | 0.02% |
| South Korea | 0.00% |
| Taiwan | 0.10% |
|
Asia Emerging
|
0.01% |
| Thailand | 0.01% |
| Unidentified Region | 6.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.94% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.87% |
| Financials |
|
15.59% |
| Real Estate |
|
1.47% |
| Sensitive |
|
59.25% |
| Communication Services |
|
10.71% |
| Energy |
|
4.95% |
| Industrials |
|
7.91% |
| Information Technology |
|
35.68% |
| Defensive |
|
13.58% |
| Consumer Staples |
|
3.39% |
| Health Care |
|
8.17% |
| Utilities |
|
2.01% |
| Not Classified |
|
0.24% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.24% |
As of September 30, 2025
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 | -- |