Jackson Square SMID-Cap Growth Fund Institutional (DELISTED) (JSMTX:DL)
19.80
+0.50
(+2.56%)
USD |
Oct 31 2025
JSMTX:DL Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.80% |
| Stock | 99.41% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.21% |
Market Capitalization
As of September 30, 2025
| Large | 1.74% |
| Mid | 16.81% |
| Small | 81.45% |
Region Exposure
| Americas | 88.61% |
|---|---|
|
North America
|
88.61% |
| United States | 88.61% |
|
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 | 11.59% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
7.26% |
| Italy | 3.41% |
| Netherlands | 3.85% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.33% |
| Israel | 4.33% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.06% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
8.68% |
| Financials |
|
11.32% |
| Real Estate |
|
4.06% |
| Sensitive |
|
59.44% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
34.83% |
| Information Technology |
|
24.61% |
| Defensive |
|
16.50% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
16.50% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |