Jacob Small Cap Growth Fund Institutional (JSIGX)
22.23
-0.71
(-3.10%)
USD |
Mar 20 2026
JSIGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.75% |
| Stock | 98.79% |
| Bond | 0.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.15% |
Market Capitalization
As of December 31, 2025
| Large | 0.00% |
| Mid | 4.26% |
| Small | 95.74% |
Region Exposure
| Americas | 95.62% |
|---|---|
|
North America
|
95.62% |
| Canada | 1.59% |
| United States | 94.04% |
|
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 | 1.66% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.66% |
| Switzerland | 1.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.12% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
2.12% |
| China | 2.12% |
| Unidentified Region | 0.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
6.94% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
5.71% |
| Financials |
|
1.23% |
| Real Estate |
|
0.00% |
| Sensitive |
|
36.87% |
| Communication Services |
|
8.35% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
28.52% |
| Defensive |
|
50.85% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
50.85% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.34% |
| Non Classified Equity |
|
3.99% |
| Not Classified - Non Equity |
|
1.35% |
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 | -- |