James Advantage Small Cap Fund (JASCX)
43.59
-0.07
(-0.16%)
USD |
Dec 04 2025
JASCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.87% |
| Stock | 95.13% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 0.00% |
| Mid | 3.58% |
| Small | 96.42% |
Region Exposure
| Americas | 93.01% |
|---|---|
|
North America
|
89.63% |
| United States | 89.63% |
|
Latin America
|
3.38% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.12% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.42% |
| Ireland | 0.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.70% |
| Israel | 1.70% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.87% |
|---|
Stock Sector Exposure
| Cyclical |
|
55.91% |
| Materials |
|
3.43% |
| Consumer Discretionary |
|
16.29% |
| Financials |
|
28.17% |
| Real Estate |
|
8.02% |
| Sensitive |
|
24.58% |
| Communication Services |
|
0.69% |
| Energy |
|
4.19% |
| Industrials |
|
10.73% |
| Information Technology |
|
8.97% |
| Defensive |
|
19.51% |
| Consumer Staples |
|
4.28% |
| Health Care |
|
11.42% |
| Utilities |
|
3.81% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |