James Micro Cap Fund (JMCRX)
25.37
+0.29
(+1.16%)
USD |
Apr 30 2026
JMCRX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 6.58% |
| Stock | 93.38% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 2.05% |
| Mid | 3.27% |
| Small | 94.68% |
Region Exposure
| Americas | 87.21% |
|---|---|
|
North America
|
83.06% |
| Canada | 0.04% |
| United States | 83.03% |
|
Latin America
|
4.15% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.67% |
|---|---|
| United Kingdom | 1.08% |
|
Europe Developed
|
0.03% |
| Belgium | 0.00% |
| France | 0.00% |
| Ireland | 0.01% |
| Spain | 0.00% |
| Sweden | 0.01% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.57% |
| Israel | 4.56% |
| United Arab Emirates | 0.01% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.02% |
| Hong Kong | 0.00% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.91% |
| Materials |
|
4.31% |
| Consumer Discretionary |
|
8.34% |
| Financials |
|
25.93% |
| Real Estate |
|
0.34% |
| Sensitive |
|
34.66% |
| Communication Services |
|
0.10% |
| Energy |
|
3.59% |
| Industrials |
|
16.85% |
| Information Technology |
|
14.12% |
| Defensive |
|
25.28% |
| Consumer Staples |
|
5.91% |
| Health Care |
|
17.67% |
| Utilities |
|
1.70% |
| Not Classified |
|
1.15% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
1.13% |
As of February 28, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |