James Aggressive Allocation Fund (JAVAX)
16.21
-0.29
(-1.76%)
USD |
Mar 26 2026
JAVAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.54% |
| Stock | 83.55% |
| Bond | 13.13% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.76% |
Market Capitalization
As of January 31, 2026
| Large | 78.19% |
| Mid | 8.06% |
| Small | 13.75% |
Region Exposure
| Americas | 83.55% |
|---|---|
|
North America
|
82.49% |
| Canada | 0.84% |
| United States | 81.65% |
|
Latin America
|
1.05% |
| Brazil | 1.05% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.92% |
|---|---|
| United Kingdom | 3.17% |
|
Europe Developed
|
7.69% |
| Finland | 0.02% |
| France | 0.28% |
| Germany | 0.76% |
| Ireland | 1.42% |
| Italy | 0.11% |
| Netherlands | 2.97% |
| Spain | 0.87% |
| Sweden | 0.11% |
| Switzerland | 1.14% |
|
Europe Emerging
|
0.03% |
| Czech Republic | 0.02% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.04% |
| Israel | 0.04% |
| Greater Asia | 2.22% |
|---|---|
| Japan | 0.09% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
2.07% |
| South Korea | 0.20% |
| Taiwan | 1.87% |
|
Asia Emerging
|
0.02% |
| China | 0.02% |
| Unidentified Region | 3.31% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 60.66% |
| A | 14.42% |
| BBB | 24.92% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.00% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
27.94% |
| Materials |
|
2.11% |
| Consumer Discretionary |
|
5.27% |
| Financials |
|
18.02% |
| Real Estate |
|
2.55% |
| Sensitive |
|
55.01% |
| Communication Services |
|
12.31% |
| Energy |
|
5.65% |
| Industrials |
|
9.92% |
| Information Technology |
|
27.13% |
| Defensive |
|
16.14% |
| Consumer Staples |
|
4.80% |
| Health Care |
|
8.57% |
| Utilities |
|
2.77% |
| Not Classified |
|
0.91% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.91% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 50.90% |
| Corporate | 49.10% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
16.23% |
| Less than 1 Year |
|
16.23% |
| Intermediate |
|
46.83% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
25.76% |
| 5 to 10 Years |
|
21.07% |
| Long Term |
|
36.94% |
| 10 to 20 Years |
|
4.83% |
| 20 to 30 Years |
|
32.11% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of January 31, 2026