James Advantage Small Cap Fund (JASCX)
45.12
-0.88
(-1.91%)
USD |
Feb 27 2026
JASCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.45% |
| Stock | 96.55% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 0.00% |
| Mid | 3.57% |
| Small | 96.43% |
Region Exposure
| Americas | 94.45% |
|---|---|
|
North America
|
91.13% |
| United States | 91.13% |
|
Latin America
|
3.32% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.10% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.39% |
| Ireland | 0.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.72% |
| Israel | 1.72% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
54.78% |
| Materials |
|
3.80% |
| Consumer Discretionary |
|
15.75% |
| Financials |
|
27.61% |
| Real Estate |
|
7.62% |
| Sensitive |
|
24.57% |
| Communication Services |
|
0.69% |
| Energy |
|
3.92% |
| Industrials |
|
10.85% |
| Information Technology |
|
9.11% |
| Defensive |
|
20.65% |
| Consumer Staples |
|
4.61% |
| Health Care |
|
12.32% |
| Utilities |
|
3.72% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |