James Aggressive Allocation Fund (JAVAX)
17.01
-0.16
(-0.93%)
USD |
Feb 12 2026
JAVAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.64% |
| Stock | 83.96% |
| Bond | 13.68% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.70% |
Market Capitalization
As of December 31, 2025
| Large | 78.20% |
| Mid | 7.73% |
| Small | 14.07% |
Region Exposure
| Americas | 85.63% |
|---|---|
|
North America
|
84.79% |
| Canada | 0.82% |
| United States | 83.97% |
|
Latin America
|
0.84% |
| Brazil | 0.84% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.96% |
|---|---|
| United Kingdom | 3.15% |
|
Europe Developed
|
6.75% |
| Finland | 0.02% |
| France | 0.27% |
| Germany | 0.74% |
| Ireland | 1.32% |
| Italy | 0.10% |
| Netherlands | 2.35% |
| Spain | 0.85% |
| Sweden | 0.09% |
| Switzerland | 1.00% |
|
Europe Emerging
|
0.03% |
| Czech Republic | 0.03% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.03% |
| Greater Asia | 2.08% |
|---|---|
| Japan | 0.08% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
1.93% |
| South Korea | 0.16% |
| Taiwan | 1.77% |
|
Asia Emerging
|
0.02% |
| China | 0.02% |
| Unidentified Region | 2.33% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 54.80% |
| A | 14.20% |
| BBB | 24.57% |
| 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 | 6.43% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
29.93% |
| Materials |
|
2.02% |
| Consumer Discretionary |
|
6.44% |
| Financials |
|
18.95% |
| Real Estate |
|
2.52% |
| Sensitive |
|
53.28% |
| Communication Services |
|
11.86% |
| Energy |
|
5.00% |
| Industrials |
|
9.11% |
| Information Technology |
|
27.31% |
| Defensive |
|
15.97% |
| Consumer Staples |
|
4.61% |
| Health Care |
|
8.68% |
| Utilities |
|
2.69% |
| Not Classified |
|
0.82% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.82% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 51.65% |
| Corporate | 48.35% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
22.37% |
| Less than 1 Year |
|
22.37% |
| Intermediate |
|
41.09% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
20.22% |
| 5 to 10 Years |
|
20.87% |
| Long Term |
|
36.54% |
| 10 to 20 Years |
|
4.77% |
| 20 to 30 Years |
|
31.76% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2025