JSVCX Mutual Fund

NAV$9.86

AUM$4M

TER2.40%

Holdings868

JSVCX Mutual Fund

NAV$9.86

Easterly Income Opportunities Fund Class C

AUM$4M

TER2.40%

Holdings868

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Top Countries

#	Country	Region	Allocation
1	US	Global	84.37%
2	United States	North America	5.31%
3	Cayman Islands	Latin America	1.94%
4	Switzerland	Europe	0.95%
5	Germany	Europe	0.57%
6	France	Europe	0.40%
7	United Kingdom	Europe	0.33%
8	Chile	Latin America	0.20%
9	Italy	Europe	0.16%
10	Canada	North America	0.07%
11	Mexico	North America	0.07%
12	Ireland	Europe	0.02%
13	Luxembourg	Europe	-0.90%

JSVCX Mutual Fund Geographic Allocation

JSVCX geographic allocation spans US (84.4%), United States (5.3%), Cayman Islands (1.9%), Switzerland (0.9%), Germany (0.6%). The fund covers 4 regions.

JSVCX country exposure helps investors assess international diversification and geopolitical risk.JSVCX sector breakdown alongside geography gives a complete picture of portfolio allocation.