James Aggressive Allocation Fund (JAVAX)
17.68
+0.07
(+0.40%)
USD |
Oct 26 2026
JAVAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.35% |
| Stock | 82.21% |
| Bond | 14.77% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.64% |
Market Capitalization
As of August 31, 2026
| Large | 77.61% |
| Mid | 8.49% |
| Small | 13.91% |
Region Exposure
| Americas | 82.82% |
|---|---|
|
North America
|
81.63% |
| Canada | 0.73% |
| United States | 80.90% |
|
Latin America
|
1.19% |
| Brazil | 1.19% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.55% |
|---|---|
| United Kingdom | 2.33% |
|
Europe Developed
|
8.15% |
| Finland | 0.03% |
| France | 0.25% |
| Germany | 0.64% |
| Ireland | 1.89% |
| Italy | 0.09% |
| Netherlands | 3.18% |
| Norway | 0.02% |
| Spain | 0.82% |
| Sweden | 0.06% |
| Switzerland | 1.16% |
|
Europe Emerging
|
0.05% |
| Czech Republic | 0.04% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.03% |
| Greater Asia | 3.65% |
|---|---|
| Japan | 0.08% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
3.54% |
| South Korea | 1.41% |
| Taiwan | 2.13% |
|
Asia Emerging
|
0.02% |
| China | 0.02% |
| Unidentified Region | 2.99% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 72.50% |
| A | 4.12% |
| BBB | 23.38% |
| 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 August 31, 2026
Stock Sector Exposure
| Cyclical |
|
27.98% |
| Materials |
|
2.78% |
| Consumer Discretionary |
|
4.81% |
| Financials |
|
17.55% |
| Real Estate |
|
2.84% |
| Sensitive |
|
56.72% |
| Communication Services |
|
8.55% |
| Energy |
|
7.59% |
| Industrials |
|
10.62% |
| Information Technology |
|
29.95% |
| Defensive |
|
15.31% |
| Consumer Staples |
|
5.85% |
| Health Care |
|
6.92% |
| Utilities |
|
2.54% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 60.80% |
| Corporate | 39.20% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
21.51% |
| Less than 1 Year |
|
21.51% |
| Intermediate |
|
42.90% |
| 1 to 3 Years |
|
3.02% |
| 3 to 5 Years |
|
23.54% |
| 5 to 10 Years |
|
16.34% |
| Long Term |
|
35.60% |
| 10 to 20 Years |
|
12.62% |
| 20 to 30 Years |
|
22.98% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of August 31, 2026