James Advantage Small Cap Fund (JASCX)
42.83
-0.47
(-1.09%)
USD |
Mar 27 2026
JASCX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.95% |
| Stock | 95.05% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 0.00% |
| Mid | 3.33% |
| Small | 96.67% |
Region Exposure
| Americas | 92.39% |
|---|---|
|
North America
|
89.28% |
| United States | 89.28% |
|
Latin America
|
3.11% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.66% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.44% |
| Ireland | 0.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.23% |
| Israel | 2.23% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.95% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.07% |
| Materials |
|
3.33% |
| Consumer Discretionary |
|
15.64% |
| Financials |
|
26.75% |
| Real Estate |
|
7.35% |
| Sensitive |
|
27.91% |
| Communication Services |
|
0.68% |
| Energy |
|
4.09% |
| Industrials |
|
12.86% |
| Information Technology |
|
10.28% |
| Defensive |
|
19.02% |
| Consumer Staples |
|
4.69% |
| Health Care |
|
10.57% |
| Utilities |
|
3.76% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |