JSIGX
Jacob Small Cap Growth 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 21.03%
Biological Products, (No Diagnostic Substances) 7.50%
Services-Medical Laboratories 6.43%
Surgical & Medical Instruments & Apparatus 6.19%
Services-Prepackaged Software 16.26%
Services-Computer Programming, Data Processing, Etc. 4.26%
Communications Equipment, NEC 3.26%
Services-Computer Programming Services 3.07%
Computer Peripheral Equipment, NEC 1.99%
Electronic Components, NEC 1.27%
Services-Business Services, NEC 10.86%
Services-Miscellaneous Amusement & Recreation 4.48%
Finance Services 2.84%
Industrial Organic Chemicals 1.60%
Unclassified 8.95%

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