Kopernik Global All-Cap Fund A (KGGAX)
17.04
-0.23
(-1.33%)
USD |
May 19 2026
KGGAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 16.20% |
| Stock | 79.54% |
| Bond | 1.26% |
| Convertible | 0.00% |
| Preferred | 1.45% |
| Other | 1.55% |
Market Capitalization
As of March 31, 2026
| Large | 37.89% |
| Mid | 24.07% |
| Small | 38.04% |
Region Exposure
| Americas | 26.05% |
|---|---|
|
North America
|
19.56% |
| Canada | 10.66% |
| United States | 8.90% |
|
Latin America
|
6.49% |
| Argentina | 0.76% |
| Brazil | 3.58% |
| Chile | 1.10% |
| Mexico | 0.94% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.81% |
|---|---|
| United Kingdom | 3.24% |
|
Europe Developed
|
10.05% |
| Finland | 0.37% |
| France | 3.62% |
| Germany | 3.37% |
| Switzerland | 1.71% |
|
Europe Emerging
|
2.80% |
| Russia | 2.80% |
|
Africa And Middle East
|
7.72% |
| Israel | 0.27% |
| Saudi Arabia | 0.65% |
| South Africa | 6.73% |
| Greater Asia | 32.35% |
|---|---|
| Japan | 3.92% |
|
Australasia
|
3.29% |
| Australia | 3.29% |
|
Asia Developed
|
18.16% |
| Hong Kong | 3.60% |
| Singapore | 2.40% |
| South Korea | 12.16% |
|
Asia Emerging
|
6.97% |
| China | 2.00% |
| Indonesia | 0.86% |
| Kazakhstan | 1.61% |
| Malaysia | 0.81% |
| Philippines | 0.22% |
| Thailand | 1.35% |
| Unidentified Region | 17.79% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.13% |
| Materials |
|
32.31% |
| Consumer Discretionary |
|
2.98% |
| Financials |
|
6.25% |
| Real Estate |
|
1.60% |
| Sensitive |
|
35.12% |
| Communication Services |
|
8.40% |
| Energy |
|
11.88% |
| Industrials |
|
14.36% |
| Information Technology |
|
0.47% |
| Defensive |
|
18.90% |
| Consumer Staples |
|
9.97% |
| Health Care |
|
4.51% |
| Utilities |
|
4.41% |
| Not Classified |
|
2.86% |
| Non Classified Equity |
|
2.39% |
| Not Classified - Non Equity |
|
0.46% |
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 | -- |