James Aggressive Allocation Fund (JAVAX)
17.59
+0.22
(+1.27%)
USD |
Apr 17 2026
JAVAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.34% |
| Stock | 82.75% |
| Bond | 15.05% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.85% |
Market Capitalization
As of February 28, 2026
| Large | 78.34% |
| Mid | 8.77% |
| Small | 12.89% |
Region Exposure
| Americas | 83.68% |
|---|---|
|
North America
|
82.55% |
| Canada | 0.83% |
| United States | 81.72% |
|
Latin America
|
1.13% |
| Brazil | 1.13% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.67% |
|---|---|
| United Kingdom | 3.75% |
|
Europe Developed
|
7.85% |
| Finland | 0.02% |
| France | 0.29% |
| Germany | 0.77% |
| Ireland | 1.50% |
| Italy | 0.09% |
| Netherlands | 2.98% |
| Spain | 0.90% |
| Sweden | 0.08% |
| Switzerland | 1.21% |
|
Europe Emerging
|
0.03% |
| Czech Republic | 0.02% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.04% |
| Israel | 0.04% |
| Greater Asia | 2.47% |
|---|---|
| Japan | 0.09% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
2.32% |
| South Korea | 0.22% |
| Taiwan | 2.10% |
|
Asia Emerging
|
0.03% |
| China | 0.03% |
| Unidentified Region | 2.18% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 58.04% |
| A | 12.51% |
| BBB | 23.87% |
| 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 | 5.58% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
27.10% |
| Materials |
|
2.69% |
| Consumer Discretionary |
|
5.69% |
| Financials |
|
15.95% |
| Real Estate |
|
2.77% |
| Sensitive |
|
54.39% |
| Communication Services |
|
10.95% |
| Energy |
|
6.54% |
| Industrials |
|
11.18% |
| Information Technology |
|
25.71% |
| Defensive |
|
17.50% |
| Consumer Staples |
|
5.45% |
| Health Care |
|
9.11% |
| Utilities |
|
2.94% |
| Not Classified |
|
1.01% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.01% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 55.18% |
| Corporate | 44.82% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
19.58% |
| Less than 1 Year |
|
19.58% |
| Intermediate |
|
47.66% |
| 1 to 3 Years |
|
3.31% |
| 3 to 5 Years |
|
23.58% |
| 5 to 10 Years |
|
20.77% |
| Long Term |
|
32.76% |
| 10 to 20 Years |
|
4.31% |
| 20 to 30 Years |
|
28.45% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of February 28, 2026