James Aggressive Allocation Fund (JAVAX)
18.30
-0.06
(-0.33%)
USD |
Aug 24 2026
JAVAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.74% |
| Stock | 82.94% |
| Bond | 14.72% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.57% |
Market Capitalization
As of June 30, 2026
| Large | 77.39% |
| Mid | 8.42% |
| Small | 14.19% |
Region Exposure
| Americas | 82.16% |
|---|---|
|
North America
|
81.17% |
| Canada | 0.74% |
| United States | 80.43% |
|
Latin America
|
0.99% |
| Brazil | 0.99% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.45% |
|---|---|
| United Kingdom | 2.52% |
|
Europe Developed
|
8.86% |
| Finland | 0.03% |
| France | 0.24% |
| Germany | 0.59% |
| Ireland | 2.00% |
| Italy | 0.08% |
| Netherlands | 3.69% |
| Norway | 0.02% |
| Spain | 0.87% |
| Sweden | 0.05% |
| Switzerland | 1.29% |
|
Europe Emerging
|
0.04% |
| Czech Republic | 0.04% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.03% |
| Greater Asia | 4.09% |
|---|---|
| Japan | 0.07% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
3.98% |
| South Korea | 1.55% |
| Taiwan | 2.44% |
|
Asia Emerging
|
0.02% |
| China | 0.02% |
| Unidentified Region | 2.31% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 69.74% |
| A | 6.29% |
| BBB | 23.96% |
| 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 June 30, 2026
Stock Sector Exposure
| Cyclical |
|
27.30% |
| Materials |
|
2.79% |
| Consumer Discretionary |
|
4.95% |
| Financials |
|
16.88% |
| Real Estate |
|
2.68% |
| Sensitive |
|
57.91% |
| Communication Services |
|
8.34% |
| Energy |
|
5.99% |
| Industrials |
|
13.33% |
| Information Technology |
|
30.25% |
| Defensive |
|
14.11% |
| Consumer Staples |
|
4.49% |
| Health Care |
|
6.97% |
| Utilities |
|
2.65% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 61.90% |
| Corporate | 38.10% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
23.60% |
| Less than 1 Year |
|
23.60% |
| Intermediate |
|
43.33% |
| 1 to 3 Years |
|
3.03% |
| 3 to 5 Years |
|
23.71% |
| 5 to 10 Years |
|
16.59% |
| Long Term |
|
33.07% |
| 10 to 20 Years |
|
13.04% |
| 20 to 30 Years |
|
20.03% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of June 30, 2026