Jacob Small Cap Growth Fund Institutional (JSIGX)
24.60
-0.16
(-0.65%)
USD |
Oct 26 2026
JSIGX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 99.83% |
| Bond | 0.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.35% |
Market Capitalization
As of June 30, 2026
| Large | 1.49% |
| Mid | 1.11% |
| Small | 97.40% |
Region Exposure
| Americas | 91.53% |
|---|---|
|
North America
|
91.53% |
| United States | 91.53% |
|
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 | 3.15% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.15% |
| Switzerland | 3.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.46% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.56% |
| Singapore | 2.56% |
|
Asia Emerging
|
2.90% |
| China | 2.90% |
| Unidentified Region | -0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
8.99% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
5.66% |
| Financials |
|
0.00% |
| Real Estate |
|
3.33% |
| Sensitive |
|
30.31% |
| Communication Services |
|
9.11% |
| Energy |
|
0.00% |
| Industrials |
|
2.56% |
| Information Technology |
|
18.63% |
| Defensive |
|
56.87% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
56.87% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.83% |
| Non Classified Equity |
|
3.83% |
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 | -- |