James Advantage Small Cap Fund (JASCX)
51.25
-0.01
(-0.02%)
USD |
Aug 24 2026
JASCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.17% |
| Stock | 97.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 0.93% |
| Mid | 2.39% |
| Small | 96.68% |
Region Exposure
| Americas | 94.96% |
|---|---|
|
North America
|
92.09% |
| Canada | 0.58% |
| United States | 91.51% |
|
Latin America
|
2.87% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.87% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.58% |
| Ireland | 0.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.28% |
| Israel | 2.28% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.30% |
| Materials |
|
2.89% |
| Consumer Discretionary |
|
13.84% |
| Financials |
|
24.89% |
| Real Estate |
|
6.69% |
| Sensitive |
|
32.75% |
| Communication Services |
|
0.48% |
| Energy |
|
3.58% |
| Industrials |
|
16.00% |
| Information Technology |
|
12.68% |
| Defensive |
|
18.95% |
| Consumer Staples |
|
4.85% |
| Health Care |
|
10.82% |
| Utilities |
|
3.29% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |