Kennedy Capital ESG SMID Cap Fund Inst (KESGX)
16.77
+0.01
(+0.06%)
USD |
Mar 19 2026
KESGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.52% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.48% |
Market Capitalization
As of December 31, 2025
| Large | 1.38% |
| Mid | 8.39% |
| Small | 90.24% |
Region Exposure
| Americas | 96.19% |
|---|---|
|
North America
|
94.83% |
| Canada | 0.81% |
| United States | 94.02% |
|
Latin America
|
1.36% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.33% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.48% |
| Ireland | 0.97% |
| Netherlands | 0.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.85% |
| Israel | 0.85% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.07% |
| Materials |
|
7.03% |
| Consumer Discretionary |
|
11.13% |
| Financials |
|
13.14% |
| Real Estate |
|
4.77% |
| Sensitive |
|
43.47% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
28.73% |
| Information Technology |
|
14.74% |
| Defensive |
|
17.72% |
| Consumer Staples |
|
2.61% |
| Health Care |
|
13.21% |
| Utilities |
|
1.90% |
| Not Classified |
|
2.74% |
| Non Classified Equity |
|
1.10% |
| Not Classified - Non Equity |
|
1.64% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |