James Micro Cap Fund (JMCRX)
24.78
+0.06
(+0.24%)
USD |
Oct 26 2026
JMCRX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.59% |
| Stock | 96.14% |
| Bond | 3.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 1.12% |
| Mid | 4.70% |
| Small | 94.18% |
Region Exposure
| Americas | 93.67% |
|---|---|
|
North America
|
89.82% |
| Canada | 0.04% |
| United States | 89.78% |
|
Latin America
|
3.86% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.24% |
|---|---|
| United Kingdom | 1.77% |
|
Europe Developed
|
0.03% |
| Belgium | 0.00% |
| France | 0.00% |
| Ireland | 0.00% |
| Spain | 0.00% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.44% |
| Israel | 3.43% |
| Saudi Arabia | 0.01% |
| United Arab Emirates | 0.01% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.00% |
| Hong Kong | 0.00% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 1.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.46% |
| Materials |
|
4.24% |
| Consumer Discretionary |
|
6.95% |
| Financials |
|
29.89% |
| Real Estate |
|
0.37% |
| Sensitive |
|
34.76% |
| Communication Services |
|
0.18% |
| Energy |
|
3.64% |
| Industrials |
|
16.32% |
| Information Technology |
|
14.61% |
| Defensive |
|
23.76% |
| Consumer Staples |
|
5.54% |
| Health Care |
|
16.78% |
| Utilities |
|
1.44% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.02% |
As of August 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 | -- |