Jackson Square Large-Cap Growth Fund Institutional (JSPIX)
28.19
+0.01
(+0.04%)
USD |
Aug 06 2025
JSPIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.20% |
| Stock | 96.80% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2025
| Large | 88.91% |
| Mid | 11.09% |
| Small | 0.00% |
Region Exposure
| Americas | 95.27% |
|---|---|
|
North America
|
95.27% |
| Canada | 2.97% |
| United States | 92.30% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.82% |
|---|---|
| United Kingdom | 2.02% |
|
Europe Developed
|
2.80% |
| Netherlands | 2.80% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.84% |
| Materials |
|
2.09% |
| Consumer Discretionary |
|
10.35% |
| Financials |
|
17.45% |
| Real Estate |
|
2.95% |
| Sensitive |
|
58.54% |
| Communication Services |
|
6.14% |
| Energy |
|
0.00% |
| Industrials |
|
14.54% |
| Information Technology |
|
37.86% |
| Defensive |
|
8.62% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
8.62% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of June 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 | -- |