James Advantage Small Cap Fund (JASCX)
47.79
-0.60
(-1.24%)
USD |
Jun 10 2026
JASCX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.78% |
| Stock | 96.22% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 0.94% |
| Mid | 2.52% |
| Small | 96.54% |
Region Exposure
| Americas | 93.57% |
|---|---|
|
North America
|
90.59% |
| Canada | 0.60% |
| United States | 89.99% |
|
Latin America
|
2.98% |
As of April 30, 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
|
0.40% |
| Ireland | 0.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.25% |
| Israel | 2.25% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.23% |
| Materials |
|
3.64% |
| Consumer Discretionary |
|
14.57% |
| Financials |
|
25.11% |
| Real Estate |
|
6.91% |
| Sensitive |
|
30.98% |
| Communication Services |
|
0.61% |
| Energy |
|
4.66% |
| Industrials |
|
15.77% |
| Information Technology |
|
9.94% |
| Defensive |
|
18.79% |
| Consumer Staples |
|
5.40% |
| Health Care |
|
9.84% |
| Utilities |
|
3.55% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 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 | -- |