Kennedy Capital ESG SMID Cap Fund Inst (KESGX)
20.47
-0.14
(-0.68%)
USD |
Aug 24 2026
KESGX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 96.28% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.72% |
Market Capitalization
As of March 31, 2026
| Large | 0.88% |
| Mid | 7.49% |
| Small | 91.63% |
Region Exposure
| Americas | 94.38% |
|---|---|
|
North America
|
92.97% |
| United States | 92.97% |
|
Latin America
|
1.41% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.90% |
|---|---|
| United Kingdom | 0.89% |
|
Europe Developed
|
1.02% |
| Ireland | 0.57% |
| Netherlands | 0.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.15% |
| Materials |
|
5.12% |
| Consumer Discretionary |
|
9.65% |
| Financials |
|
11.73% |
| Real Estate |
|
5.65% |
| Sensitive |
|
45.64% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
30.22% |
| Information Technology |
|
15.42% |
| Defensive |
|
18.07% |
| Consumer Staples |
|
2.54% |
| Health Care |
|
13.41% |
| Utilities |
|
2.13% |
| Not Classified |
|
0.84% |
| Non Classified Equity |
|
0.84% |
As of March 31, 2026
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 | -- |