Jacob Internet Fund Investor (JAMFX)
5.79
+0.14
(+2.48%)
USD |
May 29 2026
JAMFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.40% |
| Stock | 99.56% |
| Bond | 0.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.28% |
Market Capitalization
As of December 31, 2025
| Large | 5.47% |
| Mid | 21.69% |
| Small | 72.84% |
Region Exposure
| Americas | 91.93% |
|---|---|
|
North America
|
89.72% |
| United States | 89.72% |
|
Latin America
|
2.21% |
| Brazil | 2.21% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.46% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.46% |
| Spain | 3.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.50% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.16% |
| Singapore | 2.16% |
|
Asia Emerging
|
2.34% |
| China | 2.34% |
| Unidentified Region | 0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.63% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
11.58% |
| Financials |
|
11.05% |
| Real Estate |
|
0.00% |
| Sensitive |
|
59.36% |
| Communication Services |
|
10.97% |
| Energy |
|
0.00% |
| Industrials |
|
5.60% |
| Information Technology |
|
42.79% |
| Defensive |
|
8.38% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
8.38% |
| Utilities |
|
0.00% |
| Not Classified |
|
9.63% |
| Non Classified Equity |
|
8.91% |
| Not Classified - Non Equity |
|
0.72% |
As of December 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 | -- |