James Micro Cap Fund (JMCRX)
22.84
-0.26
(-1.13%)
USD |
Mar 18 2026
JMCRX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.10% |
| Stock | 97.85% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 0.00% |
| Mid | 5.93% |
| Small | 94.07% |
Region Exposure
| Americas | 89.94% |
|---|---|
|
North America
|
85.71% |
| Canada | 0.04% |
| United States | 85.66% |
|
Latin America
|
4.23% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.34% |
|---|---|
| United Kingdom | 1.08% |
|
Europe Developed
|
0.03% |
| Belgium | 0.00% |
| France | 0.00% |
| Ireland | 0.00% |
| Spain | 0.00% |
| Sweden | 0.01% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
6.23% |
| Israel | 6.22% |
| United Arab Emirates | 0.01% |
| Greater Asia | 0.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.02% |
| Hong Kong | 0.00% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.60% |
| Materials |
|
4.38% |
| Consumer Discretionary |
|
8.12% |
| Financials |
|
28.80% |
| Real Estate |
|
0.31% |
| Sensitive |
|
33.85% |
| Communication Services |
|
0.11% |
| Energy |
|
3.05% |
| Industrials |
|
15.57% |
| Information Technology |
|
15.13% |
| Defensive |
|
23.32% |
| Consumer Staples |
|
5.00% |
| Health Care |
|
16.75% |
| Utilities |
|
1.57% |
| Not Classified |
|
1.22% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
1.20% |
As of January 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 | -- |