Jamestown Equity Fund (JAMEX)
38.10
+0.12
(+0.32%)
USD |
Dec 24 2025
JAMEX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 95.28% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.72% |
Market Capitalization
As of October 31, 2025
| Large | 92.70% |
| Mid | 7.30% |
| Small | 0.00% |
Region Exposure
| Americas | 87.37% |
|---|---|
|
North America
|
87.31% |
| Canada | 0.02% |
| United States | 87.29% |
|
Latin America
|
0.06% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.68% |
|---|---|
| United Kingdom | 1.45% |
|
Europe Developed
|
6.20% |
| France | 0.93% |
| Germany | 1.52% |
| Ireland | 2.84% |
| Netherlands | 0.18% |
| Sweden | 0.00% |
| Switzerland | 0.74% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.12% |
| Singapore | 0.02% |
| South Korea | 0.00% |
| Taiwan | 0.11% |
|
Asia Emerging
|
0.01% |
| Thailand | 0.01% |
| Unidentified Region | 4.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.06% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
10.14% |
| Financials |
|
14.60% |
| Real Estate |
|
1.31% |
| Sensitive |
|
60.18% |
| Communication Services |
|
10.83% |
| Energy |
|
4.86% |
| Industrials |
|
7.75% |
| Information Technology |
|
36.74% |
| Defensive |
|
13.56% |
| Consumer Staples |
|
3.28% |
| Health Care |
|
8.15% |
| Utilities |
|
2.13% |
| Not Classified |
|
0.20% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.20% |
As of October 31, 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 | -- |