Jackson Square SMID-Cap Growth Fund Institutional (JSMTX)
17.23
+0.03
(+0.17%)
USD |
Mar 04 2025
JSMTX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.69% |
| Stock | 98.31% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2025
| Large | 0.00% |
| Mid | 17.54% |
| Small | 82.46% |
Region Exposure
| Americas | 89.98% |
|---|---|
|
North America
|
89.98% |
| United States | 89.98% |
|
Latin America
|
0.00% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.10% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.57% |
| Italy | 4.02% |
| Netherlands | 2.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.53% |
| Israel | 3.53% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.26% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
4.01% |
| Financials |
|
15.25% |
| Real Estate |
|
0.00% |
| Sensitive |
|
59.91% |
| Communication Services |
|
8.45% |
| Energy |
|
0.00% |
| Industrials |
|
26.99% |
| Information Technology |
|
24.47% |
| Defensive |
|
20.83% |
| Consumer Staples |
|
3.42% |
| Health Care |
|
17.41% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024