James Aggressive Allocation Fund (JAVAX)
14.26
-0.03
(-0.21%)
USD |
Jun 20 2025
JAVAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.62% |
| Stock | 78.90% |
| Bond | 16.83% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.64% |
Market Capitalization
As of April 30, 2025
| Large | 78.55% |
| Mid | 8.44% |
| Small | 13.00% |
Region Exposure
| Americas | 86.00% |
|---|---|
|
North America
|
85.04% |
| Canada | 0.86% |
| United States | 84.18% |
|
Latin America
|
0.96% |
| Brazil | 0.96% |
As of April 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.95% |
|---|---|
| United Kingdom | 3.03% |
|
Europe Developed
|
5.91% |
| Finland | 0.01% |
| Germany | 0.50% |
| Ireland | 2.15% |
| Netherlands | 1.63% |
| Spain | 0.84% |
| Switzerland | 0.78% |
|
Europe Emerging
|
0.01% |
| Czech Republic | 0.01% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.79% |
|---|---|
| Japan | 0.03% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.74% |
| South Korea | 0.04% |
| Taiwan | 0.71% |
|
Asia Emerging
|
0.01% |
| China | 0.01% |
| Unidentified Region | 4.26% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 68.93% |
| A | 11.23% |
| BBB | 13.72% |
| 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 | 6.12% |
| Short Term | 0.00% |
As of April 30, 2025
Stock Sector Exposure
| Cyclical |
|
33.17% |
| Materials |
|
2.53% |
| Consumer Discretionary |
|
9.38% |
| Financials |
|
18.39% |
| Real Estate |
|
2.88% |
| Sensitive |
|
47.03% |
| Communication Services |
|
12.26% |
| Energy |
|
5.44% |
| Industrials |
|
6.76% |
| Information Technology |
|
22.57% |
| Defensive |
|
18.99% |
| Consumer Staples |
|
5.82% |
| Health Care |
|
10.58% |
| Utilities |
|
2.59% |
| Not Classified |
|
0.81% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.81% |
As of April 30, 2025
Bond Sector Exposure
As of April 30, 2025
| Type | % Net |
|---|---|
| Government | 65.90% |
| Corporate | 34.10% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
37.09% |
| Less than 1 Year |
|
37.09% |
| Intermediate |
|
39.22% |
| 1 to 3 Years |
|
7.36% |
| 3 to 5 Years |
|
6.07% |
| 5 to 10 Years |
|
25.78% |
| Long Term |
|
23.70% |
| 10 to 20 Years |
|
4.72% |
| 20 to 30 Years |
|
18.98% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of April 30, 2025