James Advantage Small Cap Fund (JASCX)
47.71
+0.08
(+0.17%)
USD |
Oct 27 2026
JASCX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.71% |
| Stock | 96.29% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 0.47% |
| Mid | 2.01% |
| Small | 97.52% |
Region Exposure
| Americas | 94.28% |
|---|---|
|
North America
|
91.32% |
| Canada | 0.81% |
| United States | 90.50% |
|
Latin America
|
2.96% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.02% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.53% |
| Ireland | 0.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.49% |
| Israel | 1.49% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.35% |
| Materials |
|
3.76% |
| Consumer Discretionary |
|
15.43% |
| Financials |
|
24.35% |
| Real Estate |
|
6.81% |
| Sensitive |
|
31.22% |
| Communication Services |
|
0.51% |
| Energy |
|
4.58% |
| Industrials |
|
13.67% |
| Information Technology |
|
12.46% |
| Defensive |
|
18.44% |
| Consumer Staples |
|
4.78% |
| Health Care |
|
10.45% |
| Utilities |
|
3.20% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |