Kennedy Capital Small Cap Growth Fund Inst (KGROX)
15.73
-0.06
(-0.38%)
USD |
Jun 09 2026
KGROX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 107.3% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -7.26% |
Market Capitalization
As of March 31, 2026
| Large | 1.71% |
| Mid | 4.22% |
| Small | 94.07% |
Region Exposure
| Americas | 106.4% |
|---|---|
|
North America
|
104.2% |
| United States | 104.2% |
|
Latin America
|
2.21% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.55% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.55% |
| Netherlands | 0.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.33% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.33% |
| Singapore | 0.33% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -7.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.99% |
| Materials |
|
1.49% |
| Consumer Discretionary |
|
10.96% |
| Financials |
|
7.54% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.54% |
| Communication Services |
|
1.96% |
| Energy |
|
1.18% |
| Industrials |
|
26.06% |
| Information Technology |
|
24.34% |
| Defensive |
|
22.11% |
| Consumer Staples |
|
2.46% |
| Health Care |
|
19.66% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.35% |
| Non Classified Equity |
|
1.56% |
| Not Classified - Non Equity |
|
2.79% |
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 | -- |