JAMEX
JAMESTOWN EQUITY FUND
Williamsburg Investment Trust

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 11.81%
Services-Computer Programming, Data Processing, Etc. 10.81%
Services-Prepackaged Software 6.68%
Electronic Computers 4.77%
Computer Communications Equipment 2.10%
Measuring & Controlling Devices, NEC 1.41%
National Commercial Banks 4.97%
Security Brokers, Dealers & Flotation Companies 3.75%
Investment Advice 1.80%
Hospital & Medical Service Plans 1.34%
Fire, Marine & Casualty Insurance 0.93%
Retail-Catalog & Mail-Order Houses 3.98%
Retail-Family Clothing Stores 2.16%
Retail-Lumber & Other Building Materials Dealers 1.80%
Auto Controls For Regulating Residential & Comml Environments 1.06%
Services-Business Services, NEC 1.01%
Aircraft Engines & Engine Parts 1.87%
Guided Missiles & Space Vehicles & Parts 1.69%
Transportation Services 1.68%
Misc Industrial & Commercial Machinery & Equipment 1.65%
Railroads, Line-Haul Operating 1.60%
Petroleum Refining 4.56%
Oil & Gas Field Services, NEC 0.97%
Pharmaceutical Preparations 2.00%
Biological Products, (No Diagnostic Substances) 0.73%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 2.41%
Electric & Other Services Combined 2.29%
Real Estate Investment Trusts 1.29%
Beverages 0.69%
Unclassified 16.20%

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