JASCX Mutual Fund
NAV$51.06
AUM$91M
TER1.51%
Holdings92
JASCX Mutual Fund
NAV$51.06
James Small Cap Fund
AUM$91M
TER1.51%
Holdings92
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See the full sector breakdown of JASCX
Sector concentration, industry allocation and the exact weight of every sector.
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JASCX Mutual Fund Sector Allocation
JASCX sector allocation breaks down across Financials (23.6%), Industrials (16.5%), Consumer Discretionary (12.8%), Health Care (10.3%), Information Technology (8.5%). Across 92 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
JASCX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
JASCX geographic allocation shows country exposure. JASCX overlap calculator reveals how sector exposure compares with other funds.