Jacob Internet Fund Investor (JAMFX)
5.75
-0.09
(-1.54%)
USD |
Sep 04 2026
JAMFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 100.2% |
| Bond | 0.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.29% |
Market Capitalization
As of June 30, 2026
| Large | 6.20% |
| Mid | 22.17% |
| Small | 71.63% |
Region Exposure
| Americas | 92.98% |
|---|---|
|
North America
|
92.42% |
| United States | 92.42% |
|
Latin America
|
0.57% |
| Brazil | 0.57% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.01% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.01% |
| Spain | 2.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.25% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.59% |
| Singapore | 2.59% |
|
Asia Emerging
|
2.67% |
| China | 2.67% |
| Unidentified Region | -0.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.72% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
6.79% |
| Financials |
|
13.58% |
| Real Estate |
|
3.35% |
| Sensitive |
|
64.35% |
| Communication Services |
|
15.73% |
| Energy |
|
0.00% |
| Industrials |
|
7.19% |
| Information Technology |
|
41.43% |
| Defensive |
|
8.05% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
8.05% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.75% |
| Non Classified Equity |
|
3.75% |
As of June 30, 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 | -- |