Jacob Discovery Fund Institutional (JMIGX)
31.10
-0.10
(-0.32%)
USD |
Mar 19 2026
JMIGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.99% |
| Stock | 94.69% |
| Bond | 2.48% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | -0.22% |
Market Capitalization
As of December 31, 2025
| Large | 0.00% |
| Mid | 0.00% |
| Small | 100.0% |
Region Exposure
| Americas | 91.34% |
|---|---|
|
North America
|
91.34% |
| Canada | 7.50% |
| United States | 83.84% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.99% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.99% |
| Spain | 2.99% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.84% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
2.84% |
| China | 2.84% |
| Unidentified Region | 2.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
14.99% |
| Materials |
|
7.03% |
| Consumer Discretionary |
|
2.79% |
| Financials |
|
5.17% |
| Real Estate |
|
0.00% |
| Sensitive |
|
35.69% |
| Communication Services |
|
14.05% |
| Energy |
|
0.00% |
| Industrials |
|
5.63% |
| Information Technology |
|
16.01% |
| Defensive |
|
43.85% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
43.85% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.47% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
5.42% |
As of December 31, 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 | -- |