Jacob Discovery Fund Institutional (JMIGX)
34.68
-0.41
(-1.17%)
USD |
Aug 24 2026
JMIGX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.01% |
| Stock | 97.67% |
| Bond | 1.46% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | -0.20% |
Market Capitalization
As of June 30, 2026
| Large | 0.00% |
| Mid | 0.00% |
| Small | 100.0% |
Region Exposure
| Americas | 92.88% |
|---|---|
|
North America
|
92.88% |
| Canada | 4.24% |
| United States | 88.64% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.40% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.40% |
| Spain | 2.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.86% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
3.86% |
| China | 3.86% |
| Unidentified Region | 0.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.01% |
| Materials |
|
6.29% |
| Consumer Discretionary |
|
3.36% |
| Financials |
|
7.36% |
| Real Estate |
|
0.00% |
| Sensitive |
|
37.77% |
| Communication Services |
|
12.20% |
| Energy |
|
0.00% |
| Industrials |
|
7.26% |
| Information Technology |
|
18.30% |
| Defensive |
|
39.70% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
39.70% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.06% |
| Non Classified Equity |
|
3.06% |
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 | -- |