James Advantage Small Cap Fund (JASCX)
43.09
+0.11
(+0.26%)
USD |
Dec 19 2025
JASCX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 93.70% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.30% |
Market Capitalization
As of October 31, 2025
| Large | 0.00% |
| Mid | 3.66% |
| Small | 96.34% |
Region Exposure
| Americas | 91.38% |
|---|---|
|
North America
|
88.21% |
| United States | 88.21% |
|
Latin America
|
3.17% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.32% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.44% |
| Ireland | 0.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.87% |
| Israel | 1.87% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
54.19% |
| Materials |
|
3.51% |
| Consumer Discretionary |
|
15.47% |
| Financials |
|
27.18% |
| Real Estate |
|
8.03% |
| Sensitive |
|
25.98% |
| Communication Services |
|
0.71% |
| Energy |
|
4.10% |
| Industrials |
|
11.94% |
| Information Technology |
|
9.23% |
| Defensive |
|
19.82% |
| Consumer Staples |
|
4.63% |
| Health Care |
|
11.30% |
| Utilities |
|
3.89% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |