Jamestown Equity Fund (JAMEX)
40.02
+0.35
(+0.88%)
USD |
Apr 30 2026
JAMEX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.44% |
| Stock | 96.53% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of February 28, 2026
| Large | 93.85% |
| Mid | 6.15% |
| Small | 0.00% |
Region Exposure
| Americas | 88.22% |
|---|---|
|
North America
|
88.17% |
| Canada | 0.01% |
| United States | 88.16% |
|
Latin America
|
0.05% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.11% |
|---|---|
| United Kingdom | 1.61% |
|
Europe Developed
|
6.48% |
| France | 1.22% |
| Germany | 1.20% |
| Ireland | 2.90% |
| Netherlands | 0.22% |
| Sweden | 0.00% |
| Switzerland | 0.93% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.03% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.17% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.15% |
| Singapore | 0.02% |
| Taiwan | 0.13% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.53% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.82% |
| Financials |
|
14.28% |
| Real Estate |
|
1.42% |
| Sensitive |
|
59.60% |
| Communication Services |
|
11.84% |
| Energy |
|
6.28% |
| Industrials |
|
8.37% |
| Information Technology |
|
33.10% |
| Defensive |
|
14.78% |
| Consumer Staples |
|
3.68% |
| Health Care |
|
8.84% |
| Utilities |
|
2.27% |
| Not Classified |
|
0.10% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.10% |
As of February 28, 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 | -- |