James Advantage Small Cap Fund (JASCX)
46.16
-0.51
(-1.09%)
USD |
May 19 2026
JASCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.14% |
| Stock | 96.86% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 0.89% |
| Mid | 2.52% |
| Small | 96.59% |
Region Exposure
| Americas | 94.25% |
|---|---|
|
North America
|
91.21% |
| Canada | 0.68% |
| United States | 90.54% |
|
Latin America
|
3.04% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.61% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.46% |
| Ireland | 0.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.14% |
| Israel | 2.14% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.73% |
| Materials |
|
3.96% |
| Consumer Discretionary |
|
15.49% |
| Financials |
|
24.32% |
| Real Estate |
|
6.96% |
| Sensitive |
|
29.30% |
| Communication Services |
|
0.58% |
| Energy |
|
5.14% |
| Industrials |
|
13.96% |
| Information Technology |
|
9.62% |
| Defensive |
|
19.96% |
| Consumer Staples |
|
5.49% |
| Health Care |
|
10.66% |
| Utilities |
|
3.81% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |