James Micro Cap Fund (JMCRX)
26.38
0.00 (0.00%)
USD |
Aug 25 2026
JMCRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.31% |
| Stock | 94.63% |
| Bond | 3.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 2.24% |
| Mid | 3.27% |
| Small | 94.50% |
Region Exposure
| Americas | 90.74% |
|---|---|
|
North America
|
86.45% |
| Canada | 0.05% |
| United States | 86.41% |
|
Latin America
|
4.28% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.45% |
|---|---|
| United Kingdom | 1.37% |
|
Europe Developed
|
0.04% |
| Belgium | 0.00% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 0.01% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
5.04% |
| Israel | 5.03% |
| United Arab Emirates | 0.01% |
| Greater Asia | 0.05% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 2.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.93% |
| Materials |
|
3.59% |
| Consumer Discretionary |
|
6.94% |
| Financials |
|
28.01% |
| Real Estate |
|
0.39% |
| Sensitive |
|
37.99% |
| Communication Services |
|
0.18% |
| Energy |
|
2.86% |
| Industrials |
|
18.42% |
| Information Technology |
|
16.53% |
| Defensive |
|
22.04% |
| Consumer Staples |
|
5.59% |
| Health Care |
|
15.03% |
| Utilities |
|
1.41% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
As of June 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 | -- |