James Micro Cap Fund (JMCRX)
22.71
-0.05
(-0.22%)
USD |
Dec 26 2025
JMCRX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 94.52% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.48% |
Market Capitalization
As of October 31, 2025
| Large | 0.00% |
| Mid | 5.43% |
| Small | 94.57% |
Region Exposure
| Americas | 87.91% |
|---|---|
|
North America
|
83.66% |
| United States | 83.66% |
|
Latin America
|
4.25% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.61% |
|---|---|
| United Kingdom | 0.96% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
5.64% |
| Israel | 5.64% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.59% |
| Materials |
|
4.55% |
| Consumer Discretionary |
|
10.40% |
| Financials |
|
31.25% |
| Real Estate |
|
1.39% |
| Sensitive |
|
33.74% |
| Communication Services |
|
0.00% |
| Energy |
|
2.94% |
| Industrials |
|
14.96% |
| Information Technology |
|
15.84% |
| Defensive |
|
18.67% |
| Consumer Staples |
|
5.11% |
| Health Care |
|
11.96% |
| Utilities |
|
1.59% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
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 | -- |