Jacob Internet Fund Investor (JAMFX)
6.67
+0.02
(+0.30%)
USD |
Dec 24 2025
JAMFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.32% |
| Stock | 100.4% |
| Bond | 0.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.25% |
Market Capitalization
As of September 30, 2025
| Large | 7.37% |
| Mid | 18.97% |
| Small | 73.67% |
Region Exposure
| Americas | 90.71% |
|---|---|
|
North America
|
88.57% |
| United States | 88.57% |
|
Latin America
|
2.14% |
| Brazil | 2.14% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.13% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.13% |
| Spain | 4.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.15% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.16% |
| Singapore | 2.16% |
|
Asia Emerging
|
2.99% |
| China | 2.99% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.87% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
10.78% |
| Financials |
|
15.09% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.86% |
| Communication Services |
|
13.52% |
| Energy |
|
0.00% |
| Industrials |
|
6.24% |
| Information Technology |
|
39.10% |
| Defensive |
|
10.99% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
10.99% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.28% |
| Non Classified Equity |
|
3.82% |
| Not Classified - Non Equity |
|
0.46% |
As of September 30, 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 | -- |