Jacob Discovery Fund Institutional (JMIGX)
35.86
+0.60
(+1.70%)
USD |
Dec 04 2025
JMIGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.08% |
| Stock | 96.98% |
| Bond | 2.14% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | -0.24% |
Market Capitalization
As of September 30, 2025
| Large | 0.00% |
| Mid | 0.00% |
| Small | 100.0% |
Region Exposure
| Americas | 89.22% |
|---|---|
|
North America
|
89.22% |
| Canada | 8.39% |
| United States | 80.83% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.41% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.41% |
| Spain | 4.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.87% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
3.87% |
| China | 3.87% |
| Unidentified Region | 2.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.78% |
| Materials |
|
7.35% |
| Consumer Discretionary |
|
4.98% |
| Financials |
|
5.45% |
| Real Estate |
|
0.00% |
| Sensitive |
|
38.70% |
| Communication Services |
|
15.77% |
| Energy |
|
0.00% |
| Industrials |
|
7.19% |
| Information Technology |
|
15.73% |
| Defensive |
|
38.75% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
38.75% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.78% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
4.72% |
As of September 30, 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 | -- |