Kennedy Capital ESG SMID Cap Fund Inst (KESGX)
17.64
+0.04
(+0.23%)
USD |
Dec 05 2025
KESGX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.26% |
| Stock | 95.97% |
| Bond | 1.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
As of June 30, 2025
| Large | 1.67% |
| Mid | 9.46% |
| Small | 88.86% |
Region Exposure
| Americas | 94.48% |
|---|---|
|
North America
|
93.19% |
| Canada | 1.32% |
| United States | 91.87% |
|
Latin America
|
1.29% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.83% |
| Ireland | 0.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.18% |
| Israel | 2.18% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.65% |
| Materials |
|
7.09% |
| Consumer Discretionary |
|
11.09% |
| Financials |
|
14.07% |
| Real Estate |
|
3.39% |
| Sensitive |
|
44.67% |
| Communication Services |
|
0.00% |
| Energy |
|
1.41% |
| Industrials |
|
27.50% |
| Information Technology |
|
15.76% |
| Defensive |
|
14.53% |
| Consumer Staples |
|
2.96% |
| Health Care |
|
9.46% |
| Utilities |
|
2.11% |
| Not Classified |
|
5.15% |
| Non Classified Equity |
|
1.21% |
| Not Classified - Non Equity |
|
3.94% |
As of June 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 | -- |