Kennedy Capital ESG SMID Cap Fund Inst (KESGX)
17.02
-0.02
(-0.12%)
USD |
Dec 26 2025
KESGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.47% |
| Stock | 95.77% |
| Bond | 1.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.14% |
Market Capitalization
As of September 30, 2025
| Large | 1.51% |
| Mid | 8.61% |
| Small | 89.88% |
Region Exposure
| Americas | 95.36% |
|---|---|
|
North America
|
93.99% |
| Canada | 1.13% |
| United States | 92.85% |
|
Latin America
|
1.37% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.08% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.92% |
| Ireland | 0.92% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.16% |
| Israel | 1.16% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.84% |
| Materials |
|
7.05% |
| Consumer Discretionary |
|
11.14% |
| Financials |
|
13.42% |
| Real Estate |
|
4.23% |
| Sensitive |
|
43.82% |
| Communication Services |
|
0.00% |
| Energy |
|
0.32% |
| Industrials |
|
28.85% |
| Information Technology |
|
14.65% |
| Defensive |
|
15.16% |
| Consumer Staples |
|
2.72% |
| Health Care |
|
10.28% |
| Utilities |
|
2.16% |
| Not Classified |
|
5.18% |
| Non Classified Equity |
|
1.09% |
| Not Classified - Non Equity |
|
4.09% |
As of September 30, 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 | -- |