Jamestown Equity Fund (JAMEX)
37.78
-0.44
(-1.15%)
USD |
Feb 05 2026
JAMEX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 99.93% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of November 30, 2025
| Large | 93.24% |
| Mid | 6.76% |
| Small | 0.00% |
Region Exposure
| Americas | 91.92% |
|---|---|
|
North America
|
91.85% |
| Canada | 0.02% |
| United States | 91.83% |
|
Latin America
|
0.07% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.81% |
|---|---|
| United Kingdom | 1.52% |
|
Europe Developed
|
6.26% |
| France | 1.02% |
| Germany | 1.48% |
| Ireland | 2.75% |
| Netherlands | 0.18% |
| Sweden | 0.00% |
| 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 | 0.15% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.13% |
| Singapore | 0.02% |
| Taiwan | 0.11% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.41% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
10.18% |
| Financials |
|
14.91% |
| Real Estate |
|
1.33% |
| Sensitive |
|
59.27% |
| Communication Services |
|
11.92% |
| Energy |
|
4.85% |
| Industrials |
|
7.42% |
| Information Technology |
|
35.08% |
| Defensive |
|
14.17% |
| Consumer Staples |
|
3.28% |
| Health Care |
|
8.77% |
| Utilities |
|
2.12% |
| Not Classified |
|
0.15% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.15% |
As of November 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 | -- |