James Advantage Small Cap Fund (JASCX)
48.53
+0.19
(+0.39%)
USD |
Oct 06 2026
JASCX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.74% |
| Stock | 96.26% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 0.47% |
| Mid | 2.36% |
| Small | 97.18% |
Region Exposure
| Americas | 94.07% |
|---|---|
|
North America
|
90.95% |
| Canada | 0.58% |
| United States | 90.37% |
|
Latin America
|
3.11% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.20% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.55% |
| Ireland | 0.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.65% |
| Israel | 1.65% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.11% |
| Materials |
|
2.96% |
| Consumer Discretionary |
|
15.03% |
| Financials |
|
26.08% |
| Real Estate |
|
7.03% |
| Sensitive |
|
30.51% |
| Communication Services |
|
0.52% |
| Energy |
|
4.14% |
| Industrials |
|
14.56% |
| Information Technology |
|
11.29% |
| Defensive |
|
18.38% |
| Consumer Staples |
|
4.94% |
| Health Care |
|
10.19% |
| Utilities |
|
3.25% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |