James Micro Cap Fund (JMCRX)
25.44
+0.05
(+0.20%)
USD |
Oct 06 2026
JMCRX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.84% |
| Stock | 95.06% |
| Bond | 3.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 1.12% |
| Mid | 4.05% |
| Small | 94.83% |
Region Exposure
| Americas | 92.37% |
|---|---|
|
North America
|
87.86% |
| Canada | 0.04% |
| United States | 87.82% |
|
Latin America
|
4.51% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.33% |
|---|---|
| United Kingdom | 1.60% |
|
Europe Developed
|
0.05% |
| Belgium | 0.00% |
| France | 0.00% |
| Germany | 0.02% |
| Ireland | 0.00% |
| Spain | 0.00% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.68% |
| Israel | 3.66% |
| Saudi Arabia | 0.00% |
| United Arab Emirates | 0.02% |
| Greater Asia | 0.05% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.01% |
| Hong Kong | 0.00% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 2.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.67% |
| Materials |
|
3.76% |
| Consumer Discretionary |
|
6.58% |
| Financials |
|
29.95% |
| Real Estate |
|
0.38% |
| Sensitive |
|
35.55% |
| Communication Services |
|
0.17% |
| Energy |
|
3.34% |
| Industrials |
|
17.10% |
| Information Technology |
|
14.94% |
| Defensive |
|
22.75% |
| Consumer Staples |
|
5.63% |
| Health Care |
|
15.75% |
| Utilities |
|
1.37% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
As of July 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 | -- |