James Aggressive Allocation Fund (JAVAX)
16.45
0.00 (0.00%)
USD |
Dec 04 2025
JAVAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.15% |
| Stock | 81.88% |
| Bond | 15.32% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.63% |
Market Capitalization
As of September 30, 2025
| Large | 78.11% |
| Mid | 8.64% |
| Small | 13.25% |
Region Exposure
| Americas | 85.51% |
|---|---|
|
North America
|
84.61% |
| Canada | 0.76% |
| United States | 83.85% |
|
Latin America
|
0.91% |
| Brazil | 0.90% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.88% |
|---|---|
| United Kingdom | 3.04% |
|
Europe Developed
|
6.80% |
| Finland | 0.01% |
| France | 0.29% |
| Germany | 0.77% |
| Ireland | 1.57% |
| Italy | 0.10% |
| Netherlands | 2.23% |
| Spain | 0.74% |
| Sweden | 0.09% |
| Switzerland | 0.99% |
|
Europe Emerging
|
0.02% |
| Czech Republic | 0.01% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.03% |
| Greater Asia | 1.83% |
|---|---|
| Japan | 0.03% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
1.76% |
| South Korea | 0.12% |
| Taiwan | 1.64% |
|
Asia Emerging
|
0.01% |
| China | 0.01% |
| Unidentified Region | 2.78% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 59.15% |
| A | 12.80% |
| BBB | 22.30% |
| 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 | 5.75% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
29.36% |
| Materials |
|
1.28% |
| Consumer Discretionary |
|
7.07% |
| Financials |
|
18.34% |
| Real Estate |
|
2.67% |
| Sensitive |
|
55.46% |
| Communication Services |
|
11.84% |
| Energy |
|
5.50% |
| Industrials |
|
10.00% |
| Information Technology |
|
28.12% |
| Defensive |
|
14.41% |
| Consumer Staples |
|
4.66% |
| Health Care |
|
7.39% |
| Utilities |
|
2.36% |
| Not Classified |
|
0.77% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.77% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 56.31% |
| Corporate | 43.69% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
25.45% |
| Less than 1 Year |
|
25.45% |
| Intermediate |
|
40.98% |
| 1 to 3 Years |
|
6.27% |
| 3 to 5 Years |
|
7.46% |
| 5 to 10 Years |
|
27.25% |
| Long Term |
|
33.57% |
| 10 to 20 Years |
|
4.37% |
| 20 to 30 Years |
|
29.21% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of September 30, 2025