JAVAX
JAMES AGGRESSIVE ALLOCATION FUND
JAMES ADVANTAGE FUNDS

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 9.64%
Services-Computer Programming, Data Processing, Etc. 6.02%
Electronic Computers 2.86%
Services-Prepackaged Software 2.42%
Printed Circuit Boards 1.69%
Electronic & Other Electrical Equipment (No Computer Equip) 1.09%
Switchgear & Switchboard Apparatus 1.09%
Computer Communications Equipment 0.87%
Computer Storage Devices 0.48%
Electronic Connectors 0.45%
Security Brokers, Dealers & Flotation Companies 4.34%
Personal Credit Institutions 3.11%
National Commercial Banks 2.07%
Commodity Contracts Brokers & Dealers 0.76%
Life Insurance 0.71%
Hospital & Medical Service Plans 0.36%
Retail-Variety Stores 3.29%
Services-Business Services, NEC 1.22%
Retail-Eating Places 1.10%
Retail-Shoe Stores 0.85%
Retail-Lumber & Other Building Materials Dealers 0.81%
Retail-Catalog & Mail-Order Houses 0.44%
Construction Machinery & Equip 2.00%
Misc Industrial & Commercial Machinery & Equipment 1.96%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.92%
Operative Builders 0.86%
Petroleum Refining 2.77%
Crude Petroleum & Natural Gas 2.58%
Pharmaceutical Preparations 3.95%
Services-General Medical & Surgical Hospitals, NEC 1.17%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 1.14%
Industrial Inorganic Chemicals 1.05%
Gold and Silver Ores 0.87%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.87%
Rubber & Plastics Footwear 0.18%
Radiotelephone Communications 1.48%
Telephone Communications (No Radiotelephone) 1.35%
Natural Gas Distribution 1.25%
Electric Services 1.24%
Real Estate Investment Trusts 0.95%
Bottled & Canned Soft Drinks & Carbonated Waters 0.34%
Unclassified 27.41%

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