Jamestown Equity Fund (JAMEX)
41.84
-0.05
(-0.12%)
USD |
Aug 24 2026
JAMEX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.04% |
| Stock | 96.93% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of June 30, 2026
| Large | 93.27% |
| Mid | 6.73% |
| Small | 0.00% |
Region Exposure
| Americas | 89.09% |
|---|---|
|
North America
|
88.99% |
| Canada | 0.02% |
| United States | 88.97% |
|
Latin America
|
0.10% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.47% |
|---|---|
| United Kingdom | 1.27% |
|
Europe Developed
|
6.17% |
| France | 1.13% |
| Germany | 0.88% |
| Ireland | 3.01% |
| Netherlands | 0.26% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.89% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.03% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.31% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.30% |
| Singapore | 0.04% |
| Taiwan | 0.25% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.72% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.51% |
| Financials |
|
15.06% |
| Real Estate |
|
1.15% |
| Sensitive |
|
60.56% |
| Communication Services |
|
11.63% |
| Energy |
|
4.39% |
| Industrials |
|
7.71% |
| Information Technology |
|
36.84% |
| Defensive |
|
13.47% |
| Consumer Staples |
|
2.90% |
| Health Care |
|
8.49% |
| Utilities |
|
2.07% |
| Not Classified |
|
0.06% |
| Non Classified Equity |
|
0.06% |
As of June 30, 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 | -- |