James Aggressive Allocation Fund (JAVAX)
18.21
+0.11
(+0.61%)
USD |
Oct 06 2026
JAVAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.05% |
| Stock | 82.79% |
| Bond | 14.56% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.58% |
Market Capitalization
As of July 31, 2026
| Large | 76.39% |
| Mid | 9.01% |
| Small | 14.60% |
Region Exposure
| Americas | 83.34% |
|---|---|
|
North America
|
82.14% |
| Canada | 0.72% |
| United States | 81.42% |
|
Latin America
|
1.20% |
| Brazil | 1.19% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.61% |
|---|---|
| United Kingdom | 2.37% |
|
Europe Developed
|
8.16% |
| Finland | 0.03% |
| France | 0.25% |
| Germany | 0.63% |
| Ireland | 1.98% |
| Italy | 0.09% |
| Netherlands | 3.08% |
| Norway | 0.02% |
| Spain | 0.84% |
| Sweden | 0.06% |
| Switzerland | 1.18% |
|
Europe Emerging
|
0.04% |
| Czech Republic | 0.04% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.03% |
| Greater Asia | 3.42% |
|---|---|
| Japan | 0.07% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
3.32% |
| Hong Kong | 0.00% |
| South Korea | 1.24% |
| Taiwan | 2.08% |
|
Asia Emerging
|
0.02% |
| China | 0.02% |
| Unidentified Region | 2.63% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 69.89% |
| A | 6.36% |
| BBB | 23.75% |
| 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 July 31, 2026
Stock Sector Exposure
| Cyclical |
|
28.64% |
| Materials |
|
2.85% |
| Consumer Discretionary |
|
4.80% |
| Financials |
|
18.17% |
| Real Estate |
|
2.82% |
| Sensitive |
|
56.77% |
| Communication Services |
|
8.51% |
| Energy |
|
6.90% |
| Industrials |
|
12.41% |
| Information Technology |
|
28.95% |
| Defensive |
|
13.90% |
| Consumer Staples |
|
4.50% |
| Health Care |
|
6.78% |
| Utilities |
|
2.62% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 61.90% |
| Corporate | 38.10% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
24.07% |
| Less than 1 Year |
|
24.07% |
| Intermediate |
|
43.78% |
| 1 to 3 Years |
|
3.08% |
| 3 to 5 Years |
|
24.02% |
| 5 to 10 Years |
|
16.68% |
| Long Term |
|
32.15% |
| 10 to 20 Years |
|
12.74% |
| 20 to 30 Years |
|
19.40% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of July 31, 2026