Where this fund's issuers are based
63% of weight resolved to an issuer; bonds/private/foreign unresolved issuers excludedAs of March 31, 2026 · N-PORT
Click a bar to list the issuers behind it, ranked by portfolio weight.
State of incorporation (US issuers)
Principal office state (US)
Issuer principal offices
68% of portfolio weight mapped · dot area ∝ portfolio weightIssuers based in
Loading issuers…
| Issuer | Value | % of fund |
|---|---|---|
Largest issuers shown.
Fund contact details
- FundJAMES AGGRESSIVE ALLOCATION FUND
- Trust / registrantJAMES ADVANTAGE FUNDS (CIK 1045487)
- Principal office 1349 FAIRGROUND RD, BEAVERCREEK, OH 45385
- Phone9374267640
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.