JMCRX Mutual Fund
JMCRX Mutual Fund
NAV$26.30
AUM$33M
TER1.50%
Holdings75
See how much of JMCRX you already own
JMCRX Mutual Fund
NAV$26.30
James Micro Cap Fund
AUM$33M
TER1.50%
Holdings75
See how much of JMCRX you already own
JMCRX Mutual Fund All Holdings
JMCRX holdings total 75 positions. The top 10 holdings account for 40.1% of the fund, led by First Am Treas Obli-X at 6.7%, Ishares Micro-cap ETF at 4.8%, Nova Ltd. Ordinary Shares at 4.6%.
JMCRX portfolio concentration is moderate, with the top 10 representing 40.1% of total assets. The largest sector exposure is Financials at 25.1%.
JMCRX sectors provide a detailed breakdown. JMCRX overlap shows how holdings compare to other funds in your portfolio.











































