James Micro Cap Fund (JMCRX)
24.51
-0.32
(-1.29%)
USD |
May 19 2026
JMCRX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.25% |
| Stock | 93.28% |
| Bond | 3.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 2.06% |
| Mid | 3.27% |
| Small | 94.67% |
Region Exposure
| Americas | 90.45% |
|---|---|
|
North America
|
86.30% |
| Canada | 0.04% |
| United States | 86.26% |
|
Latin America
|
4.15% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.82% |
|---|---|
| United Kingdom | 1.18% |
|
Europe Developed
|
0.04% |
| Belgium | 0.00% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 0.01% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.60% |
| Israel | 4.59% |
| United Arab Emirates | 0.01% |
| Greater Asia | 0.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.01% |
| Hong Kong | 0.00% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.59% |
| Materials |
|
4.80% |
| Consumer Discretionary |
|
7.40% |
| Financials |
|
26.06% |
| Real Estate |
|
0.33% |
| Sensitive |
|
35.33% |
| Communication Services |
|
0.09% |
| Energy |
|
4.11% |
| Industrials |
|
16.64% |
| Information Technology |
|
14.48% |
| Defensive |
|
24.99% |
| Consumer Staples |
|
6.04% |
| Health Care |
|
17.19% |
| Utilities |
|
1.76% |
| Not Classified |
|
1.10% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
1.07% |
As of March 31, 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 | -- |