Jacob
Wisdom Fund

SECTORS

Top Sectors as of February 29, 2012

Sector Name %
Real Estate Investment Trusts (REITS) 18.7
Beverages   9.9
Consumer Finance   7.8
Machinery   7.8
Oil, Gas & Consumable Fuels   7.5
Food & Staples Retailing   6.0
Air Freight & Logistics   5.8
Food Products   5.4
Commercial Services & Supplies   5.3
Insurance   5.2
Health Care Equipment & Supplies   4.4
Hotels, Restaurants & Leisure   3.2
Pharmaceuticals   3.1
Commercial Banks   2.7
Textiles, Apparel & Luxury Goods   2.4
Education   2.0
Household Products   1.5
Software   1.3

 

Fund holdings and sector allocations are subject to change and are not a recommendation to buy or sell any security.

The Fund invests in smaller companies, which involve additional risks, such as limited liquidity and greater volatility. Investments in foreign securities involve greater volatility and political, economic and currency risks, and differences in accounting methods. Investments in debt securities typically decrease in value when interest rates rise. This risk is usually greater for longer-term debt securities.