FundWatcher
JAMFX
Jacob Internet Fund
Jacob Funds Inc.

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 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.

Services-Prepackaged Software 26.48%
Services-Computer Programming, Data Processing, Etc. 5.69%
Services-Computer Processing & Data Preparation 4.27%
Communications Equipment, NEC 3.91%
Services-Computer Programming Services 3.61%
Computer Peripheral Equipment, NEC 2.86%
Electronic Components, NEC 1.42%
Semiconductors & Related Devices 1.21%
Services-Business Services, NEC 16.18%
Services-Miscellaneous Amusement & Recreation 5.12%
Finance Services 9.61%
Security Brokers, Dealers & Flotation Companies 3.28%
Mortgage Bankers & Loan Correspondents 2.87%
Arrangement of Transportation of Freight & Cargo 2.55%
Miscellaneous Plastics Products 1.38%
— Unclassified 9.57%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.