JMCGX
Jacob Discovery 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.

Pharmaceutical Preparations 15.81%
Services-Medical Laboratories 8.77%
Surgical & Medical Instruments & Apparatus 4.93%
Biological Products, (No Diagnostic Substances) 3.08%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 1.39%
Services-Prepackaged Software 6.12%
Computer Peripheral Equipment, NEC 3.40%
Communications Equipment, NEC 3.03%
Services-Computer Programming, Data Processing, Etc. 1.78%
Services-Computer Processing & Data Preparation 1.63%
Semiconductors & Related Devices 1.10%
Radio & Tv Broadcasting & Communications Equipment 0.64%
Services-Business Services, NEC 6.80%
Services-Help Supply Services 2.13%
Services-Advertising 1.94%
Services-Consumer Credit Reporting, Collection Agencies 0.85%
Metal Mining 3.58%
Miscellaneous Plastics Products 1.44%
Industrial Organic Chemicals 0.75%
Functions Related To Depository Banking, NEC 3.01%
Arrangement of Transportation of Freight & Cargo 1.70%
Unclassified 26.09%

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