James Aggressive Allocation Fund (JAVAX)
16.43
-0.20
(-1.20%)
USD |
Dec 12 2025
JAVAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 83.47% |
| Bond | 13.43% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 3.08% |
Market Capitalization
As of October 31, 2025
| Large | 78.63% |
| Mid | 7.83% |
| Small | 13.54% |
Region Exposure
| Americas | 84.84% |
|---|---|
|
North America
|
84.01% |
| Canada | 0.83% |
| United States | 83.19% |
|
Latin America
|
0.82% |
| Brazil | 0.82% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.00% |
|---|---|
| United Kingdom | 2.98% |
|
Europe Developed
|
6.96% |
| Finland | 0.02% |
| France | 0.27% |
| Germany | 0.71% |
| Ireland | 1.58% |
| Italy | 0.09% |
| Netherlands | 2.40% |
| Spain | 0.80% |
| Sweden | 0.08% |
| Switzerland | 1.01% |
|
Europe Emerging
|
0.03% |
| Czech Republic | 0.03% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.03% |
| Greater Asia | 2.09% |
|---|---|
| Japan | 0.09% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
1.92% |
| South Korea | 0.17% |
| Taiwan | 1.75% |
|
Asia Emerging
|
0.03% |
| China | 0.03% |
| Unidentified Region | 3.08% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 53.84% |
| A | 14.43% |
| BBB | 25.22% |
| 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 | 6.50% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
28.61% |
| Materials |
|
1.94% |
| Consumer Discretionary |
|
6.74% |
| Financials |
|
17.33% |
| Real Estate |
|
2.59% |
| Sensitive |
|
55.81% |
| Communication Services |
|
11.33% |
| Energy |
|
5.15% |
| Industrials |
|
10.49% |
| Information Technology |
|
28.84% |
| Defensive |
|
14.81% |
| Consumer Staples |
|
4.47% |
| Health Care |
|
7.64% |
| Utilities |
|
2.71% |
| Not Classified |
|
0.77% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.77% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 50.64% |
| Corporate | 49.36% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
15.61% |
| Less than 1 Year |
|
15.61% |
| Intermediate |
|
46.29% |
| 1 to 3 Years |
|
7.07% |
| 3 to 5 Years |
|
8.42% |
| 5 to 10 Years |
|
30.80% |
| Long Term |
|
38.10% |
| 10 to 20 Years |
|
4.95% |
| 20 to 30 Years |
|
33.15% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of October 31, 2025