Jacob Small Cap Growth Fund Investor (JSCGX)
29.93
-0.32
(-1.06%)
USD |
Dec 12 2025
JSCGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.22% |
| Stock | 98.00% |
| Bond | 0.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.20% |
Market Capitalization
As of September 30, 2025
| Large | 0.00% |
| Mid | 2.96% |
| Small | 97.04% |
Region Exposure
| Americas | 94.19% |
|---|---|
|
North America
|
94.19% |
| Canada | 2.21% |
| United States | 91.98% |
|
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 | 1.97% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.97% |
| Switzerland | 1.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.81% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
2.81% |
| China | 2.81% |
| Unidentified Region | 1.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
8.79% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
7.31% |
| Financials |
|
1.49% |
| Real Estate |
|
0.00% |
| Sensitive |
|
34.51% |
| Communication Services |
|
9.39% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
25.12% |
| Defensive |
|
51.06% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
51.06% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.63% |
| Non Classified Equity |
|
3.44% |
| Not Classified - Non Equity |
|
2.19% |
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 | -- |