James Micro Cap Fund (JMCRX)
25.35
-0.26
(-1.02%)
USD |
Jun 10 2026
JMCRX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.15% |
| Stock | 93.59% |
| Bond | 3.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 2.20% |
| Mid | 3.27% |
| Small | 94.53% |
Region Exposure
| Americas | 90.15% |
|---|---|
|
North America
|
85.91% |
| Canada | 0.07% |
| United States | 85.84% |
|
Latin America
|
4.24% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.16% |
|---|---|
| United Kingdom | 1.22% |
|
Europe Developed
|
0.03% |
| Belgium | 0.00% |
| France | 0.00% |
| Ireland | 0.01% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.91% |
| Israel | 4.90% |
| 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 | 3.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.06% |
| Materials |
|
3.86% |
| Consumer Discretionary |
|
6.64% |
| Financials |
|
27.23% |
| Real Estate |
|
0.33% |
| Sensitive |
|
37.54% |
| Communication Services |
|
0.10% |
| Energy |
|
4.00% |
| Industrials |
|
17.47% |
| Information Technology |
|
15.96% |
| Defensive |
|
23.27% |
| Consumer Staples |
|
5.75% |
| Health Care |
|
15.87% |
| Utilities |
|
1.65% |
| Not Classified |
|
1.14% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
1.11% |
As of April 30, 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 | -- |