Jamestown Equity Fund (JAMEX)
36.64
-0.02
(-0.05%)
USD |
Mar 19 2026
JAMEX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.62% |
| Stock | 96.35% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of January 31, 2026
| Large | 93.19% |
| Mid | 6.81% |
| Small | 0.00% |
Region Exposure
| Americas | 88.72% |
|---|---|
|
North America
|
88.68% |
| Canada | 0.01% |
| United States | 88.66% |
|
Latin America
|
0.04% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.43% |
|---|---|
| United Kingdom | 1.46% |
|
Europe Developed
|
5.95% |
| France | 1.08% |
| Germany | 1.18% |
| Ireland | 2.65% |
| Netherlands | 0.21% |
| Sweden | 0.00% |
| Switzerland | 0.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.03% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.13% |
| Singapore | 0.02% |
| Taiwan | 0.11% |
|
Asia Emerging
|
0.01% |
| Thailand | 0.01% |
| Unidentified Region | 3.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.36% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
10.32% |
| Financials |
|
14.74% |
| Real Estate |
|
1.30% |
| Sensitive |
|
59.60% |
| Communication Services |
|
12.71% |
| Energy |
|
5.74% |
| Industrials |
|
7.80% |
| Information Technology |
|
33.35% |
| Defensive |
|
13.93% |
| Consumer Staples |
|
3.30% |
| Health Care |
|
8.56% |
| Utilities |
|
2.06% |
| Not Classified |
|
0.11% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.11% |
As of January 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 | -- |